Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$64K | – | 2905 |
|
|
2022
Q4 | $64K | Buy |
1,100
+5
| +0.5% | +$291 | ﹤0.01% | 2256 |
|
|
2022
Q3 | $59K | Buy |
1,095
+6
| +0.6% | +$323 | ﹤0.01% | 2258 |
|
|
2022
Q2 | $61K | Sell |
1,089
-437
| -29% | -$24.5K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $102K | Buy |
1,526
+9
| +0.6% | +$602 | ﹤0.01% | 1972 |
|
|
2021
Q4 | $107K | Buy |
1,517
+483
| +47% | +$34.1K | ﹤0.01% | 1911 |
|
|
2021
Q3 | $68K | Buy |
1,034
+4
| +0.4% | +$263 | ﹤0.01% | 2004 |
|
|
2021
Q2 | $69K | Buy |
1,030
+550
| +115% | +$36.8K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $30K | Hold |
480
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q4 | $28K | Hold |
480
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q3 | $24K | Buy |
+480
| New | +$24K | ﹤0.01% | 1730 |
|