TC
TAP Consulting’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,421
| Closed | -$511K | – | 128 |
|
|
2022
Q1 | $511K | Sell |
7,421
-5,144
| -41% | -$354K | 0.13% | 94 |
|
|
2021
Q4 | $858K | Buy |
12,565
+82
| +0.7% | +$5.6K | 0.2% | 84 |
|
|
2021
Q3 | $789K | Sell |
12,483
-2,650
| -18% | -$167K | 0.21% | 87 |
|
|
2021
Q2 | $972K | Buy |
15,133
+8,119
| +116% | +$521K | 0.27% | 76 |
|
|
2021
Q1 | $1.29M | Sell |
7,014
-110
| -2% | -$20.3K | 0.4% | 63 |
|
|
2020
Q4 | $1.11M | Sell |
7,124
-73
| -1% | -$11.4K | 0.4% | 62 |
|
|
2020
Q3 | $943K | Sell |
7,197
-546
| -7% | -$71.5K | 0.37% | 60 |
|
|
2020
Q2 | $978K | Sell |
7,743
-27
| -0.3% | -$3.41K | 0.48% | 58 |
|
|
2020
Q1 | $831K | Sell |
7,770
-68
| -0.9% | -$7.27K | 0.56% | 55 |
|
|
2019
Q4 | $1.32M | Buy |
7,838
+40
| +0.5% | +$6.75K | 0.74% | 46 |
|
|
2019
Q3 | $1.26M | Buy |
+7,798
| New | +$1.26M | 0.74% | 46 |
|
|
2019
Q1 | $2.01M | Buy |
+12,875
| New | +$2.01M | 1.52% | 22 |
|