SeaCrest Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,918
| Closed | -$298K | – | 641 |
|
|
2023
Q3 | $298K | Buy |
4,918
+265
| +6% | +$16.1K | 0.04% | 456 |
|
|
2023
Q2 | $296K | Sell |
4,653
-256
| -5% | -$16.3K | 0.04% | 466 |
|
|
2023
Q1 | $304K | Buy |
4,909
+220
| +5% | +$13.6K | 0.04% | 461 |
|
|
2022
Q4 | $291K | Buy |
4,689
+33
| +0.7% | +$2.05K | 0.04% | 456 |
|
|
2022
Q3 | $260K | Buy |
4,656
+3,218
| +224% | +$180K | 0.04% | 467 |
|
|
2022
Q2 | $85K | Buy |
+1,438
| New | +$85K | 0.01% | 920 |
|
|
2021
Q3 | – | Sell |
-3,861
| Closed | -$248K | – | 705 |
|
|
2021
Q2 | $248K | Buy |
+3,861
| New | +$248K | 0.03% | 562 |
|