US Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-282
| Closed | -$12K | – | 195 |
|
|
2016
Q1 | $12K | Sell |
282
-864
| -75% | -$36.8K | 0.02% | 197 |
|
|
2015
Q4 | $45K | Buy |
1,146
+6
| +0.5% | +$236 | 0.04% | 150 |
|
|
2015
Q3 | $43K | Hold |
1,140
| – | – | 0.07% | 119 |
|
|
2015
Q2 | $47K | Buy |
1,140
+471
| +70% | +$19.4K | 0.04% | 105 |
|
|
2015
Q1 | $28K | Hold |
669
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $28K | Buy |
+669
| New | +$28K | 0.03% | 156 |
|