SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,401
| Closed | -$417K | – | 1040 |
|
|
2022
Q2 | $417K | Sell |
7,401
-197
| -3% | -$11.1K | 0.05% | 377 |
|
|
2022
Q1 | $511K | Sell |
7,598
-34
| -0.4% | -$2.29K | 0.06% | 347 |
|
|
2021
Q4 | $543K | Buy |
7,632
+300
| +4% | +$21.3K | 0.06% | 331 |
|
|
2021
Q3 | $488K | Buy |
7,332
+1,042
| +17% | +$69.4K | 0.06% | 350 |
|
|
2021
Q2 | $422K | Buy |
6,290
+1,898
| +43% | +$127K | 0.05% | 391 |
|
|
2021
Q1 | $276K | Buy |
+4,392
| New | +$276K | 0.04% | 506 |
|
|
2019
Q2 | – | Sell |
-896
| Closed | -$42K | – | 1146 |
|
|
2019
Q1 | $42K | Hold |
896
| – | – | 0.01% | 999 |
|
|
2018
Q4 | $36K | Hold |
896
| – | – | 0.01% | 1012 |
|
|
2018
Q3 | $42K | Hold |
896
| – | – | 0.01% | 1069 |
|
|
2018
Q2 | $41K | Hold |
896
| – | – | 0.01% | 1059 |
|
|
2018
Q1 | $41K | Hold |
896
| – | – | 0.01% | 1037 |
|
|
2017
Q4 | $42K | Buy |
+896
| New | +$42K | 0.01% | 1030 |
|