Adell Harriman & Carpenter’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 | $343K | Hold |
4,300
| – | – | 0.02% | 143 |
|
|
2025
Q1 | $319K | Sell |
4,300
-1,600
| -27% | -$119K | 0.02% | 147 |
|
|
2024
Q4 | $449K | Hold |
5,900
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $449K | Hold |
5,900
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $414K | Hold |
5,900
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $430K | Hold |
5,900
| – | – | 0.04% | 129 |
|
|
2023
Q4 | $396K | Hold |
5,900
| – | – | 0.04% | 127 |
|
|
2023
Q3 | $352K | Hold |
5,900
| – | – | 0.04% | 135 |
|
|
2023
Q2 | $374K | Hold |
5,900
| – | – | 0.04% | 135 |
|
|
2023
Q1 | $358K | Hold |
5,900
| – | – | 0.04% | 140 |
|
|
2022
Q4 | $346K | Sell |
5,900
-500
| -8% | -$29.3K | 0.04% | 139 |
|
|
2022
Q3 | $345K | Buy |
+6,400
| New | +$345K | 0.04% | 138 |
|
|
2022
Q2 | – | Sell |
-6,632
| Closed | -$446K | – | 150 |
|
|
2022
Q1 | $446K | Hold |
6,632
| – | – | 0.04% | 133 |
|
|
2021
Q4 | $471K | Hold |
6,632
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $441K | Hold |
6,632
| – | – | 0.05% | 135 |
|
|
2021
Q2 | $445K | Hold |
6,632
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $417K | Hold |
6,632
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $388K | Hold |
6,632
| – | – | 0.05% | 121 |
|
|
2020
Q3 | $332K | Hold |
6,632
| – | – | 0.05% | 127 |
|
|
2020
Q2 | $306K | Hold |
6,632
| – | – | 0.05% | 112 |
|
|
2020
Q1 | $254K | Hold |
6,632
| – | – | 0.05% | 115 |
|
|
2019
Q4 | $347K | Sell |
6,632
-976
| -13% | -$51.1K | 0.06% | 120 |
|
|
2019
Q3 | $376K | Buy |
+7,608
| New | +$376K | 0.07% | 113 |
|