Ameritas Investment Partners’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 | $747K | Buy |
9,380
+2,671
| +40% | +$213K | 0.02% | 705 |
|
|
2025
Q1 | $497K | Buy |
6,709
+2
| +0% | +$148 | 0.02% | 819 |
|
|
2024
Q4 | $511K | Sell |
6,707
-193
| -3% | -$14.7K | 0.02% | 829 |
|
|
2024
Q3 | $525K | Buy |
6,900
+236
| +4% | +$17.9K | 0.02% | 821 |
|
|
2024
Q2 | $467K | Buy |
6,664
+1
| +0% | +$70 | 0.02% | 825 |
|
|
2024
Q1 | $485K | Sell |
6,663
-522
| -7% | -$38K | 0.02% | 830 |
|
|
2023
Q4 | $482K | Sell |
7,185
-47
| -0.6% | -$3.16K | 0.02% | 816 |
|
|
2023
Q3 | $432K | Sell |
7,232
-70
| -1% | -$4.18K | 0.02% | 818 |
|
|
2023
Q2 | $462K | Buy |
7,302
+1
| +0% | +$63 | 0.02% | 792 |
|
|
2023
Q1 | $443K | Sell |
7,301
-149
| -2% | -$9.04K | 0.02% | 799 |
|
|
2022
Q4 | $437K | Buy |
7,450
+3,364
| +82% | +$197K | 0.02% | 815 |
|
|
2022
Q3 | $220K | Hold |
4,086
| – | – | 0.01% | 1013 |
|
|
2022
Q2 | $230K | Hold |
4,086
| – | – | 0.01% | 988 |
|
|
2022
Q1 | $274K | Hold |
4,086
| – | – | 0.01% | 1008 |
|
|
2021
Q4 | $290K | Hold |
4,086
| – | – | 0.01% | 1011 |
|
|
2021
Q3 | $271K | Sell |
4,086
-60
| -1% | -$3.98K | 0.01% | 1024 |
|
|
2021
Q2 | $277K | Sell |
4,146
-214
| -5% | -$14.3K | 0.01% | 1022 |
|
|
2021
Q1 | $274K | Sell |
4,360
-520
| -11% | -$32.7K | 0.01% | 1009 |
|
|
2020
Q4 | $285K | Sell |
4,880
-280
| -5% | -$16.4K | 0.01% | 955 |
|
|
2020
Q3 | $258K | Sell |
5,160
-404
| -7% | -$20.2K | 0.01% | 913 |
|
|
2020
Q2 | $256K | Sell |
5,564
-316
| -5% | -$14.5K | 0.01% | 908 |
|
|
2020
Q1 | $225K | Sell |
5,880
-107,272
| -95% | -$4.1M | 0.01% | 882 |
|
|
2019
Q4 | $5.93M | Buy |
113,152
+6,832
| +6% | +$358K | 0.26% | 54 |
|
|
2019
Q3 | $5.26M | Buy |
106,320
+7,128
| +7% | +$352K | 0.24% | 59 |
|
|
2019
Q2 | $4.81M | Buy |
99,192
+4,492
| +5% | +$218K | 0.22% | 64 |
|
|
2019
Q1 | $4.45M | Buy |
94,700
+1,720
| +2% | +$80.8K | 0.21% | 69 |
|
|
2018
Q4 | $3.76M | Buy |
92,980
+384
| +0.4% | +$15.5K | 0.2% | 79 |
|
|
2018
Q3 | $4.39M | Buy |
92,596
+1,488
| +2% | +$70.5K | 0.2% | 78 |
|
|
2018
Q2 | $4.18M | Buy |
91,108
+5,480
| +6% | +$251K | 0.2% | 76 |
|
|
2018
Q1 | $3.88M | Buy |
85,628
+6,208
| +8% | +$281K | 0.19% | 86 |
|
|
2017
Q4 | $4.04M | Buy |
79,420
+10,712
| +16% | +$544K | 0.18% | 100 |
|
|
2017
Q3 | $3M | Buy |
68,708
+7,536
| +12% | +$329K | 0.14% | 138 |
|
|
2017
Q2 | $2.58M | Buy |
61,172
+9,632
| +19% | +$406K | 0.13% | 172 |
|
|
2017
Q1 | $2.15M | Buy |
51,540
+3,668
| +8% | +$153K | 0.11% | 214 |
|
|
2016
Q4 | $1.88M | Buy |
47,872
+11,992
| +33% | +$471K | 0.09% | 251 |
|
|
2016
Q3 | $1.39M | Buy |
35,880
+6,844
| +24% | +$264K | 0.08% | 336 |
|
|
2016
Q2 | $1.08M | Buy |
29,036
+2,244
| +8% | +$83.7K | 0.07% | 275 |
|
|
2016
Q1 | $972K | Buy |
26,792
+8,804
| +49% | +$319K | 0.06% | 318 |
|
|
2015
Q4 | $643K | Buy |
17,988
+8,800
| +96% | +$315K | 0.04% | 445 |
|
|
2015
Q3 | $316K | Buy |
9,188
+6,400
| +230% | +$220K | 0.02% | 747 |
|
|
2015
Q2 | $105K | Buy |
2,788
+2,728
| +4,547% | +$103K | 0.01% | 1012 |
|
|
2015
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1202 |
|