Stonebridge Capital Advisors’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 |
-500
| Closed | -$30.3K | – | 505 |
|
|
2023
Q3 | $30.3K | Hold |
500
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $31.9K | Sell |
500
-1,654
| -77% | -$105K | ﹤0.01% | 426 |
|
|
2023
Q1 | $133K | Hold |
2,154
| – | – | 0.02% | 241 |
|
|
2022
Q4 | $134K | Hold |
2,154
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $120K | Hold |
2,154
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $128K | Hold |
2,154
| – | – | 0.02% | 246 |
|
|
2022
Q1 | $148K | Hold |
2,154
| – | – | 0.02% | 240 |
|
|
2021
Q4 | $147K | Hold |
2,154
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $136K | Sell |
2,154
-718
| -25% | -$45.3K | 0.02% | 226 |
|
|
2021
Q2 | $270K | Buy |
2,872
+718
| +33% | +$67.5K | 0.02% | 222 |
|
|
2021
Q1 | $132K | Buy |
+2,154
| New | +$132K | 0.02% | 223 |
|
|
2020
Q3 | – | Sell |
-2,385
| Closed | -$100K | – | 430 |
|
|
2020
Q2 | $100K | Hold |
2,385
| – | – | 0.02% | 226 |
|
|
2020
Q1 | $85K | Hold |
2,385
| – | – | 0.02% | 219 |
|
|
2019
Q4 | $134K | Hold |
2,385
| – | – | 0.02% | 209 |
|
|
2019
Q3 | $128K | Hold |
2,385
| – | – | 0.02% | 204 |
|
|
2019
Q2 | $125K | Buy |
+2,385
| New | +$125K | 0.02% | 205 |
|