AssetMark Inc’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6K | Buy |
482
+81
| +20% | +$6.15K | ﹤0.01% | 1654 |
|
|
2025
Q1 | $29.8K | Sell |
401
-2,869
| -88% | -$213K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $243K | Buy |
+3,270
| New | +$243K | ﹤0.01% | 1060 |
|
|
2024
Q3 | – | Sell |
-50
| Closed | -$3.51K | – | 2315 |
|
|
2024
Q2 | $3.51K | Sell |
50
-4,578
| -99% | -$322K | ﹤0.01% | 1653 |
|
|
2024
Q1 | $336K | Buy |
4,628
+4,540
| +5,159% | +$329K | ﹤0.01% | 881 |
|
|
2023
Q4 | $5.96K | Buy |
+88
| New | +$5.96K | ﹤0.01% | 1436 |
|
|
2023
Q3 | – | Sell |
-436
| Closed | -$27.8K | – | 1774 |
|
|
2023
Q2 | $27.8K | Sell |
436
-367
| -46% | -$23.4K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $49.7K | Buy |
+803
| New | +$49.7K | ﹤0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-1,036
| Closed | -$71K | – | 1586 |
|
|
2022
Q1 | $71K | Sell |
1,036
-7,682
| -88% | -$526K | ﹤0.01% | 843 |
|
|
2021
Q4 | $595K | Buy |
+8,718
| New | +$595K | ﹤0.01% | 510 |
|
|
2021
Q3 | – | Sell |
-365
| Closed | -$23K | – | 1465 |
|
|
2021
Q2 | $23K | Buy |
+365
| New | +$23K | ﹤0.01% | 880 |
|