WESPAC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,052
| Closed | -$2.05M | – | 123 |
|
|
2016
Q3 | $2.05M | Sell |
53,052
-10,192
| -16% | -$393K | 2.31% | 7 |
|
|
2016
Q2 | $2.36M | Buy |
63,244
+848
| +1% | +$31.6K | 2.44% | 6 |
|
|
2016
Q1 | $2.27M | Sell |
62,396
-2,364
| -4% | -$85.9K | 2.82% | 1 |
|
|
2015
Q4 | $2.32M | Sell |
64,760
-728
| -1% | -$26K | 2.68% | 4 |
|
|
2015
Q3 | $2.26M | Sell |
65,488
-33,360
| -34% | -$1.15M | 3.96% | 4 |
|
|
2015
Q2 | $3.73M | Buy |
98,848
+9,756
| +11% | +$368K | 2.8% | 2 |
|
|
2015
Q1 | $3.42M | Sell |
89,092
-420
| -0.5% | -$16.1K | 2.59% | 4 |
|
|
2014
Q4 | $3.3M | Buy |
+89,512
| New | +$3.3M | 2.31% | 4 |
|