AE Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$223 | – | 2203 |
|
|
2025
Q1 | $223 | Hold |
3
| – | – | ﹤0.01% | 2126 |
|
|
2024
Q4 | $223 | Sell |
3
-3,231
| -100% | -$240K | ﹤0.01% | 2102 |
|
|
2024
Q3 | $248K | Buy |
3,234
+23
| +0.7% | +$1.76K | ﹤0.01% | 1098 |
|
|
2024
Q2 | $226K | Buy |
+3,211
| New | +$226K | ﹤0.01% | 1124 |
|
|
2020
Q2 | – | Sell |
-11,514
| Closed | -$410K | – | 1290 |
|
|
2020
Q1 | $410K | Buy |
11,514
+3,888
| +51% | +$138K | 0.01% | 742 |
|
|
2019
Q4 | $429K | Buy |
+7,626
| New | +$429K | 0.01% | 784 |
|