Raymond James Trust’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $392K | Hold |
5,156
| – | – | 0.01% | 905 |
|
|
2024
Q2 | $361K | Sell |
5,156
-866
| -14% | -$60.7K | 0.01% | 882 |
|
|
2024
Q1 | $439K | Buy |
6,022
+866
| +17% | +$63.1K | 0.01% | 781 |
|
|
2023
Q4 | $346K | Sell |
5,156
-5,920
| -53% | -$397K | 0.01% | 856 |
|
|
2023
Q3 | $662K | Sell |
11,076
-791
| -7% | -$47.2K | 0.02% | 537 |
|
|
2023
Q2 | $751K | Hold |
11,867
| – | – | 0.02% | 503 |
|
|
2023
Q1 | $720K | Sell |
11,867
-89
| -0.7% | -$5.4K | 0.02% | 498 |
|
|
2022
Q4 | $701K | Hold |
11,956
| – | – | 0.02% | 489 |
|
|
2022
Q3 | $644K | Sell |
11,956
-5,174
| -30% | -$279K | 0.02% | 493 |
|
|
2022
Q2 | $965K | Hold |
17,130
| – | – | 0.03% | 383 |
|
|
2022
Q1 | $1.15M | Hold |
17,130
| – | – | 0.04% | 374 |
|
|
2021
Q4 | $1.22M | Buy |
17,130
+11,033
| +181% | +$784K | 0.04% | 370 |
|
|
2021
Q3 | $406K | Buy |
6,097
+562
| +10% | +$37.4K | 0.01% | 703 |
|
|
2021
Q2 | $371K | Sell |
5,535
-141
| -2% | -$9.45K | 0.01% | 760 |
|
|
2021
Q1 | $357K | Buy |
5,676
+816
| +17% | +$51.3K | 0.01% | 742 |
|
|
2020
Q4 | $285K | Hold |
4,860
| – | – | 0.01% | 797 |
|
|
2020
Q3 | $243K | Sell |
4,860
-640
| -12% | -$32K | 0.01% | 793 |
|
|
2020
Q2 | $254K | Hold |
5,500
| – | – | 0.01% | 737 |
|
|
2020
Q1 | $211K | Buy |
+5,500
| New | +$211K | 0.01% | 693 |
|