SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,960
| Closed | -$1.78M | – | 616 |
|
|
2016
Q2 | $1.78M | Buy |
47,960
+5,568
| +13% | +$207K | 0.15% | 131 |
|
|
2016
Q1 | $1.54M | Buy |
42,392
+22,356
| +112% | +$813K | 0.14% | 134 |
|
|
2015
Q4 | $716K | Buy |
20,036
+5,268
| +36% | +$188K | 0.09% | 199 |
|
|
2015
Q3 | $509K | Buy |
14,768
+2,076
| +16% | +$71.6K | 0.06% | 288 |
|
|
2015
Q2 | $477K | Buy |
12,692
+3,568
| +39% | +$134K | 0.06% | 300 |
|
|
2015
Q1 | $351K | Buy |
+9,124
| New | +$351K | 0.04% | 357 |
|