Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,569
| Closed | -$894K | – | 272 |
|
|
2021
Q4 | $894K | Sell |
12,569
-704
| -5% | -$50.1K | 0.1% | 106 |
|
|
2021
Q3 | $893K | Sell |
13,273
-29
| -0.2% | -$1.95K | 0.11% | 97 |
|
|
2021
Q2 | $892K | Sell |
13,302
-326
| -2% | -$21.9K | 0.12% | 98 |
|
|
2021
Q1 | $851K | Sell |
13,628
-704
| -5% | -$44K | 0.03% | 312 |
|
|
2020
Q4 | $836K | Sell |
14,332
-248
| -2% | -$14.5K | 0.04% | 296 |
|
|
2020
Q3 | $727K | Sell |
14,580
-18,144
| -55% | -$905K | 0.04% | 300 |
|
|
2020
Q2 | $1.48M | Sell |
32,724
-5,696
| -15% | -$258K | 0.08% | 195 |
|
|
2020
Q1 | $1.49M | Sell |
38,420
-3,224
| -8% | -$125K | 0.08% | 168 |
|
|
2019
Q4 | $2.18M | Sell |
41,644
-1,496
| -3% | -$78.2K | 0.11% | 143 |
|
|
2019
Q3 | $2.12M | Buy |
43,140
+2,872
| +7% | +$141K | 0.11% | 136 |
|
|
2019
Q2 | $1.93M | Buy |
40,268
+1,012
| +3% | +$48.6K | 0.1% | 150 |
|
|
2019
Q1 | $1.83M | Sell |
39,256
-20,384
| -34% | -$952K | 0.11% | 154 |
|
|
2018
Q4 | $2.39M | Sell |
59,640
-140
| -0.2% | -$5.61K | 0.16% | 121 |
|
|
2018
Q3 | $2.82M | Sell |
59,780
-9,100
| -13% | -$429K | 0.16% | 118 |
|
|
2018
Q2 | $3.15M | Sell |
68,880
-2,052
| -3% | -$94K | 0.21% | 103 |
|
|
2018
Q1 | $3.18M | Sell |
70,932
-2,104
| -3% | -$94.4K | 0.21% | 101 |
|
|
2017
Q4 | $3.41M | Buy |
73,036
+3,504
| +5% | +$163K | 0.22% | 102 |
|
|
2017
Q3 | $3.03M | Buy |
69,532
+10,552
| +18% | +$459K | 0.2% | 105 |
|
|
2017
Q2 | $2.48M | Sell |
58,980
-660
| -1% | -$27.8K | 0.18% | 117 |
|
|
2017
Q1 | $2.48M | Buy |
59,640
+5,184
| +10% | +$215K | 0.19% | 108 |
|
|
2016
Q4 | $2.15M | Buy |
54,456
+12,476
| +30% | +$493K | 0.19% | 109 |
|
|
2016
Q3 | $1.61M | Sell |
41,980
-10,500
| -20% | -$403K | 0.16% | 112 |
|
|
2016
Q2 | $1.93M | Sell |
52,480
-3,740
| -7% | -$137K | 0.23% | 85 |
|
|
2016
Q1 | $2.04M | Buy |
56,220
+3,200
| +6% | +$116K | 0.28% | 66 |
|
|
2015
Q4 | $1.91M | Buy |
53,020
+4,748
| +10% | +$171K | 0.28% | 68 |
|
|
2015
Q3 | $1.63M | Buy |
48,272
+692
| +1% | +$23.4K | 0.29% | 63 |
|
|
2015
Q2 | $1.79M | Sell |
47,580
-784
| -2% | -$29.5K | 0.32% | 62 |
|
|
2015
Q1 | $1.87M | Buy |
+48,364
| New | +$1.87M | 0.36% | 68 |
|