US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,708
| Closed | -$108K | – | 4013 |
|
|
2023
Q2 | $108K | Hold |
1,708
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q1 | $104K | Hold |
1,708
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q4 | $100K | Sell |
1,708
-1,000
| -37% | -$58.7K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $146K | Hold |
2,708
| – | – | ﹤0.01% | 1999 |
|
|
2022
Q2 | $152K | Hold |
2,708
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q1 | $182K | Hold |
2,708
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q4 | $192K | Sell |
2,708
-217
| -7% | -$15.4K | ﹤0.01% | 1992 |
|
|
2021
Q3 | $195K | Sell |
2,925
-84
| -3% | -$5.6K | ﹤0.01% | 1976 |
|
|
2021
Q2 | $202K | Sell |
3,009
-363
| -11% | -$24.4K | ﹤0.01% | 1967 |
|
|
2021
Q1 | $212K | Buy |
3,372
+564
| +20% | +$35.5K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $164K | Buy |
2,808
+40
| +1% | +$2.34K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $139K | Sell |
2,768
-52
| -2% | -$2.61K | ﹤0.01% | 1922 |
|
|
2020
Q2 | $130K | Sell |
2,820
-460
| -14% | -$21.2K | ﹤0.01% | 1952 |
|
|
2020
Q1 | $126K | Sell |
3,280
-940
| -22% | -$36.1K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $221K | Hold |
4,220
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q3 | $208K | Sell |
4,220
-1,260
| -23% | -$62.1K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $266K | Hold |
5,480
| – | – | ﹤0.01% | 1696 |
|
|
2019
Q1 | $257K | Sell |
5,480
-17,576
| -76% | -$824K | ﹤0.01% | 1686 |
|
|
2018
Q4 | $931K | Buy |
23,056
+17,576
| +321% | +$710K | ﹤0.01% | 1040 |
|
|
2018
Q3 | $260K | Hold |
5,480
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q2 | $252K | Sell |
5,480
-208
| -4% | -$9.57K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $258K | Buy |
5,688
+152
| +3% | +$6.9K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $257K | Sell |
5,536
-1,564
| -22% | -$72.6K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $310K | Buy |
7,100
+1,564
| +28% | +$68.3K | ﹤0.01% | 1657 |
|
|
2017
Q2 | $233K | Hold |
5,536
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q1 | $230K | Hold |
5,536
| – | – | ﹤0.01% | 1753 |
|
|
2016
Q4 | $218K | Buy |
5,536
+1,876
| +51% | +$73.9K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $141K | Buy |
+3,660
| New | +$141K | ﹤0.01% | 1919 |
|