Advisory Services Network’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 | $978K | Sell |
12,085
-897
| -7% | -$72.6K | 0.02% | 833 |
|
|
2025
Q1 | $962K | Sell |
12,982
-228
| -2% | -$16.9K | 0.02% | 776 |
|
|
2024
Q4 | $1.01M | Buy |
13,210
+7,803
| +144% | +$594K | 0.02% | 739 |
|
|
2024
Q3 | $379K | Hold |
5,407
| – | – | 0.01% | 1105 |
|
|
2024
Q2 | $379K | Sell |
5,407
-321
| -6% | -$22.5K | 0.01% | 1105 |
|
|
2024
Q1 | $417K | Hold |
5,728
| – | – | 0.01% | 1025 |
|
|
2023
Q4 | $385K | Hold |
5,728
| – | – | 0.01% | 1008 |
|
|
2023
Q3 | $342K | Hold |
5,728
| – | – | 0.01% | 1089 |
|
|
2023
Q2 | $363K | Hold |
5,728
| – | – | 0.01% | 1047 |
|
|
2023
Q1 | $347K | Buy |
5,728
+314
| +6% | +$19K | 0.01% | 1069 |
|
|
2022
Q4 | $318K | Hold |
5,414
| – | – | 0.01% | 1056 |
|
|
2022
Q3 | $292K | Hold |
5,414
| – | – | 0.01% | 1037 |
|
|
2022
Q2 | $305K | Hold |
5,414
| – | – | 0.01% | 1061 |
|
|
2022
Q1 | $364K | Sell |
5,414
-150
| -3% | -$10.1K | 0.01% | 1048 |
|
|
2021
Q4 | $395K | Hold |
5,564
| – | – | 0.01% | 981 |
|
|
2021
Q3 | $370K | Hold |
5,564
| – | – | 0.01% | 1000 |
|
|
2021
Q2 | $373K | Buy |
5,564
+528
| +10% | +$35.4K | 0.01% | 995 |
|
|
2021
Q1 | $317K | Sell |
5,036
-68
| -1% | -$4.28K | 0.01% | 999 |
|
|
2020
Q4 | $299K | Sell |
5,104
-1,872
| -27% | -$110K | 0.01% | 927 |
|
|
2020
Q3 | $349K | Hold |
6,976
| – | – | 0.02% | 765 |
|
|
2020
Q2 | $322K | Sell |
6,976
-40
| -0.6% | -$1.85K | 0.02% | 765 |
|
|
2020
Q1 | $269K | Sell |
7,016
-22,196
| -76% | -$851K | 0.02% | 711 |
|
|
2019
Q4 | $1.53M | Sell |
29,212
-19,768
| -40% | -$1.04M | 0.08% | 311 |
|
|
2019
Q3 | $2.38M | Hold |
48,980
| – | – | 0.15% | 173 |
|
|
2019
Q2 | $2.38M | Sell |
48,980
-1,296
| -3% | -$62.8K | 0.15% | 173 |
|
|
2019
Q1 | $2.36M | Buy |
50,276
+39,032
| +347% | +$1.83M | 0.17% | 159 |
|
|
2018
Q4 | $454K | Buy |
11,244
+5,764
| +105% | +$233K | 0.04% | 489 |
|
|
2018
Q3 | $260K | Buy |
5,480
+200
| +4% | +$9.49K | 0.02% | 691 |
|
|
2018
Q2 | $250K | Hold |
5,280
| – | – | 0.02% | 685 |
|
|
2018
Q1 | $239K | Hold |
5,280
| – | – | 0.02% | 724 |
|
|
2017
Q4 | $245K | Hold |
5,280
| – | – | 0.02% | 699 |
|
|
2017
Q3 | $231K | Hold |
5,280
| – | – | 0.03% | 619 |
|
|
2017
Q2 | $223K | Sell |
5,280
-1,012
| -16% | -$42.7K | 0.03% | 595 |
|
|
2017
Q1 | $262K | Buy |
+6,292
| New | +$262K | 0.04% | 520 |
|
|
2016
Q3 | $190K | Buy |
4,932
+2,632
| +114% | +$101K | 0.04% | 519 |
|
|
2016
Q2 | $86K | Hold |
2,300
| – | – | 0.02% | 653 |
|
|
2016
Q1 | $84K | Sell |
2,300
-208
| -8% | -$7.6K | 0.02% | 551 |
|
|
2015
Q4 | $90K | Hold |
2,508
| – | – | 0.03% | 463 |
|
|
2015
Q3 | $86K | Hold |
2,508
| – | – | 0.03% | 422 |
|
|
2015
Q2 | $95K | Buy |
2,508
+1,468
| +141% | +$55.6K | 0.03% | 391 |
|
|
2015
Q1 | $40K | Hold |
1,040
| – | – | 0.01% | 554 |
|
|
2014
Q4 | $38K | Buy |
+1,040
| New | +$38K | 0.01% | 467 |
|
|
2014
Q1 | – | Sell |
-724
| Closed | -$23K | – | 493 |
|
|
2013
Q4 | $23K | Buy |
+724
| New | +$23K | 0.01% | 449 |
|