SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,725
| Closed | -$2.08M | – | 2909 |
|
|
2016
Q2 | $2.08M | Sell |
49,725
-3,300
| -6% | -$138K | 0.01% | 743 |
|
|
2016
Q1 | $2.18M | Sell |
53,025
-600
| -1% | -$24.7K | 0.02% | 740 |
|
|
2015
Q4 | $2.12M | Sell |
53,625
-2,592
| -5% | -$103K | 0.02% | 583 |
|
|
2015
Q3 | $2.14M | Sell |
56,217
-600
| -1% | -$22.9K | 0.01% | 602 |
|
|
2015
Q2 | $2.34M | Sell |
56,817
-228
| -0.4% | -$9.4K | 0.02% | 587 |
|
|
2015
Q1 | $2.4M | Hold |
57,045
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $2.37M | Buy |
57,045
+34,545
| +154% | +$1.43M | 0.01% | 827 |
|
|
2014
Q3 | $898K | Buy |
+22,500
| New | +$898K | 0.01% | 1069 |
|