TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-561,771
| Closed | -$42.7M | – | 1610 |
|
|
2024
Q3 | $42.7M | Buy |
561,771
+38,563
| +7% | +$2.93M | 0.51% | 36 |
|
|
2024
Q2 | $36.7M | Buy |
+523,208
| New | +$36.7M | 0.5% | 39 |
|
|
2024
Q1 | – | Sell |
-3,269
| Closed | -$219K | – | 1265 |
|
|
2023
Q4 | $219K | Sell |
3,269
-1,204
| -27% | -$80.8K | ﹤0.01% | 1028 |
|
|
2023
Q3 | $267K | Sell |
4,473
-415
| -8% | -$24.8K | ﹤0.01% | 955 |
|
|
2023
Q2 | $309K | Buy |
4,888
+723
| +17% | +$45.8K | 0.01% | 891 |
|
|
2023
Q1 | $253K | Sell |
4,165
-82
| -2% | -$4.97K | 0.01% | 876 |
|
|
2022
Q4 | $249K | Buy |
+4,247
| New | +$249K | 0.01% | 837 |
|