TAIM
TD Ameritrade Investment Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-395
| Closed | -$25K | – | 223 |
|
|
2023
Q2 | $25K | Sell |
395
-109
| -22% | -$6.9K | ﹤0.01% | 273 |
|
|
2023
Q1 | $31K | Sell |
504
-85
| -14% | -$5.23K | ﹤0.01% | 269 |
|
|
2022
Q4 | $37K | Sell |
589
-531
| -47% | -$33.4K | ﹤0.01% | 273 |
|
|
2022
Q3 | $63K | Sell |
1,120
-324
| -22% | -$18.2K | ﹤0.01% | 265 |
|
|
2022
Q2 | $85K | Sell |
1,444
-415
| -22% | -$24.4K | ﹤0.01% | 263 |
|
|
2022
Q1 | $128K | Buy |
1,859
+394
| +27% | +$27.1K | ﹤0.01% | 272 |
|
|
2021
Q4 | $100K | Buy |
1,465
+494
| +51% | +$33.7K | ﹤0.01% | 293 |
|
|
2021
Q3 | $128K | Sell |
971
-85
| -8% | -$11.2K | ﹤0.01% | 240 |
|
|
2021
Q2 | $68K | Buy |
1,056
+172
| +19% | +$11.1K | ﹤0.01% | 315 |
|
|
2021
Q1 | $139K | Hold |
884
| – | – | ﹤0.01% | 243 |
|
|
2020
Q4 | $139K | Sell |
884
-87
| -9% | -$13.7K | ﹤0.01% | 243 |
|
|
2020
Q3 | $128K | Sell |
971
-109
| -10% | -$14.4K | ﹤0.01% | 240 |
|
|
2020
Q2 | $136K | Sell |
1,080
-282
| -21% | -$35.5K | ﹤0.01% | 228 |
|
|
2020
Q1 | $145K | Buy |
1,362
+1,323
| +3,392% | +$141K | ﹤0.01% | 216 |
|
|
2019
Q4 | $7K | Buy |
39
+18
| +86% | +$3.23K | ﹤0.01% | 495 |
|
|
2019
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 573 |
|
|
2019
Q2 | $3K | Buy |
21
+17
| +425% | +$2.43K | ﹤0.01% | 541 |
|
|
2019
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $1K | Sell |
4
-2
| -33% | -$500 | ﹤0.01% | 561 |
|
|
2018
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 421 |
|
|
2018
Q1 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 126 |
|
|
2017
Q4 | $1K | Sell |
5
-2
| -29% | -$400 | ﹤0.01% | 112 |
|
|
2017
Q3 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 93 |
|
|
2017
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 93 |
|