SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,208
| Closed | -$55K | – | 3698 |
|
|
2018
Q1 | $55K | Sell |
1,208
-3,240
| -73% | -$148K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $206K | Buy |
4,448
+3,240
| +268% | +$150K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $53K | Hold |
1,208
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q2 | $51K | Sell |
1,208
-1,140
| -49% | -$48.1K | ﹤0.01% | 2239 |
|
|
2017
Q1 | $98K | Hold |
2,348
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q4 | $92K | Hold |
2,348
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q3 | $91K | Sell |
2,348
-1,596
| -40% | -$61.9K | ﹤0.01% | 1900 |
|
|
2016
Q2 | $147K | Buy |
3,944
+2,804
| +246% | +$105K | ﹤0.01% | 1636 |
|
|
2016
Q1 | $41K | Hold |
1,140
| – | – | ﹤0.01% | 1899 |
|
|
2015
Q4 | $41K | Hold |
1,140
| – | – | ﹤0.01% | 1941 |
|
|
2015
Q3 | $39K | Buy |
+1,140
| New | +$39K | ﹤0.01% | 1965 |
|