TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,331
| Closed | -$429K | – | 1266 |
|
|
2023
Q4 | $429K | Sell |
6,331
-3,600
| -36% | -$244K | 0.01% | 821 |
|
|
2023
Q3 | $602K | Sell |
9,931
-4,608
| -32% | -$279K | 0.01% | 696 |
|
|
2023
Q2 | $926K | Buy |
14,539
+7,113
| +96% | +$453K | 0.02% | 570 |
|
|
2023
Q1 | $459K | Buy |
7,426
+1,396
| +23% | +$86.4K | 0.01% | 705 |
|
|
2022
Q4 | $374K | Buy |
+6,030
| New | +$374K | 0.01% | 735 |
|