Voya 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
2020
Q2
Sell
-10,899
Closed -$398K 615
2020
Q1
$398K Buy
10,899
+972
+10% +$35.5K 0.02% 387
2019
Q4
$556K Sell
9,927
-498
-5% -$27.9K 0.03% 376
2019
Q3
$554K Buy
10,425
+2,736
+36% +$145K 0.03% 368
2019
Q2
$399K Buy
7,689
+336
+5% +$17.4K 0.02% 433
2019
Q1
$380K Buy
+7,353
New +$380K 0.02% 424