SG Americas Securities’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
Q4 | – | Sell |
-6,800
| Closed | -$322K | – | 2570 |
|
|
2018
Q3 | $322K | Buy |
+6,800
| New | +$322K | ﹤0.01% | 2038 |
|
|
2018
Q2 | – | Sell |
-17,168
| Closed | -$778K | – | 2881 |
|
|
2018
Q1 | $778K | Sell |
17,168
-8,884
| -34% | -$403K | 0.01% | 1347 |
|
|
2017
Q4 | $1.21M | Sell |
26,052
-29,828
| -53% | -$1.38M | 0.01% | 1072 |
|
|
2017
Q3 | $2.44M | Sell |
55,880
-5,552
| -9% | -$243K | 0.02% | 601 |
|
|
2017
Q2 | $2.59M | Sell |
61,432
-4,928
| -7% | -$208K | 0.02% | 655 |
|
|
2017
Q1 | $2.76M | Sell |
66,360
-632
| -0.9% | -$26.3K | 0.02% | 664 |
|
|
2016
Q4 | $2.63M | Buy |
+66,992
| New | +$2.63M | 0.02% | 722 |
|