Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $72K | Buy |
1,228
+80
| +7% | +$4.69K | 0.01% | 518 |
|
|
2020
Q3 | $57K | Hold |
1,148
| – | – | 0.01% | 439 |
|
|
2020
Q2 | $53K | Sell |
1,148
-4
| -0.3% | -$185 | 0.01% | 454 |
|
|
2020
Q1 | $44K | Sell |
1,152
-336
| -23% | -$12.8K | 0.01% | 445 |
|
|
2019
Q4 | $78K | Hold |
1,488
| – | – | 0.02% | 429 |
|
|
2019
Q3 | $74K | Hold |
1,488
| – | – | 0.02% | 445 |
|
|
2019
Q2 | $72K | Sell |
1,488
-8
| -0.5% | -$387 | 0.02% | 452 |
|
|
2019
Q1 | $72K | Hold |
1,496
| – | – | 0.02% | 429 |
|
|
2018
Q4 | $62K | Sell |
1,496
-936
| -38% | -$38.8K | 0.02% | 426 |
|
|
2018
Q3 | $116K | Hold |
2,432
| – | – | 0.04% | 349 |
|
|
2018
Q2 | $112K | Buy |
2,432
+80
| +3% | +$3.68K | 0.04% | 349 |
|
|
2018
Q1 | $107K | Sell |
2,352
-192
| -8% | -$8.71K | 0.03% | 345 |
|
|
2017
Q4 | $118K | Buy |
2,544
+152
| +6% | +$7.04K | 0.04% | 333 |
|
|
2017
Q3 | $104K | Sell |
2,392
-984
| -29% | -$42.9K | 0.03% | 360 |
|
|
2017
Q2 | $142K | Hold |
3,376
| – | – | 0.04% | 368 |
|
|
2017
Q1 | $141K | Buy |
3,376
+680
| +25% | +$28.3K | 0.04% | 352 |
|
|
2016
Q4 | $106K | Sell |
2,696
-424
| -14% | -$16.7K | 0.03% | 397 |
|
|
2016
Q3 | $120K | Hold |
3,120
| – | – | 0.03% | 371 |
|
|
2016
Q2 | $116K | Hold |
3,120
| – | – | 0.03% | 354 |
|
|
2016
Q1 | $113K | Sell |
3,120
-1,296
| -29% | -$47.1K | 0.03% | 343 |
|
|
2015
Q4 | $158K | Sell |
4,416
-96
| -2% | -$3.43K | 0.05% | 330 |
|
|
2015
Q3 | $155K | Buy |
4,512
+296
| +7% | +$10.2K | 0.05% | 317 |
|
|
2015
Q2 | $159K | Buy |
4,216
+880
| +26% | +$33.2K | 0.04% | 351 |
|
|
2015
Q1 | $128K | Buy |
3,336
+256
| +8% | +$9.84K | 0.04% | 374 |
|
|
2014
Q4 | $114K | Buy |
3,080
+136
| +5% | +$5.01K | 0.03% | 391 |
|
|
2014
Q3 | $102K | Buy |
2,944
+944
| +47% | +$32.8K | 0.03% | 416 |
|
|
2014
Q2 | $70.5K | Hold |
2,000
| – | – | 0.02% | 440 |
|
|
2014
Q1 | $67.5K | Hold |
2,000
| – | – | 0.02% | 437 |
|
|
2013
Q4 | $65K | Buy |
+2,000
| New | +$65K | 0.02% | 469 |
|