TC
TAP Consulting’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-915
| Closed | -$65K | – | 329 |
|
|
2021
Q4 | $65K | Buy |
+915
| New | +$65K | 0.01% | 226 |
|
|
2021
Q3 | – | Sell |
-3,996
| Closed | -$268K | – | 138 |
|
|
2021
Q2 | $268K | Sell |
3,996
-312
| -7% | -$20.9K | 0.08% | 118 |
|
|
2021
Q1 | $1.08M | Sell |
4,308
-19
| -0.4% | -$4.78K | 0.34% | 68 |
|
|
2020
Q4 | $1.01M | Sell |
4,327
-148
| -3% | -$34.6K | 0.37% | 65 |
|
|
2020
Q3 | $896K | Sell |
4,475
-290
| -6% | -$58.1K | 0.35% | 61 |
|
|
2020
Q2 | $879K | Buy |
4,765
+47
| +1% | +$8.67K | 0.43% | 62 |
|
|
2020
Q1 | $723K | Sell |
4,718
-55
| -1% | -$8.43K | 0.49% | 62 |
|
|
2019
Q4 | $1M | Sell |
4,773
-68
| -1% | -$14.2K | 0.56% | 52 |
|
|
2019
Q3 | $957K | Buy |
+4,841
| New | +$957K | 0.56% | 54 |
|
|
2019
Q1 | $927K | Buy |
+4,933
| New | +$927K | 0.7% | 48 |
|