Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
2,650
-1,335
| -34% | -$106K | 0.05% | 209 |
|
|
2025
Q1 | $295K | Hold |
3,985
| – | – | 0.08% | 157 |
|
|
2024
Q4 | $303K | Hold |
3,985
| – | – | 0.08% | 154 |
|
|
2024
Q3 | $303K | Sell |
3,985
-65
| -2% | -$4.94K | 0.08% | 160 |
|
|
2024
Q2 | $284K | Hold |
4,050
| – | – | 0.09% | 153 |
|
|
2024
Q1 | $295K | Hold |
4,050
| – | – | 0.1% | 142 |
|
|
2023
Q4 | $272K | Buy |
4,050
+2,650
| +189% | +$178K | 0.11% | 136 |
|
|
2023
Q3 | $83.6K | Sell |
1,400
-455
| -25% | -$27.2K | 0.04% | 270 |
|
|
2023
Q2 | $117K | Buy |
1,855
+1,210
| +188% | +$76.6K | 0.06% | 218 |
|
|
2023
Q1 | $39.1K | Buy |
645
+455
| +239% | +$27.6K | 0.02% | 328 |
|
|
2022
Q4 | $11.1K | Buy |
+190
| New | +$11.1K | 0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-492
| Closed | -$33K | – | 721 |
|
|
2022
Q1 | $33K | Buy |
+492
| New | +$33K | 0.02% | 341 |
|