Avantax Advisory Services’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 | $6.63M | Buy |
83,245
+890
| +1% | +$70.9K | 0.04% | 362 |
|
|
2025
Q1 | $6.1M | Buy |
82,355
+179
| +0.2% | +$13.3K | 0.04% | 357 |
|
|
2024
Q4 | $6.26M | Sell |
82,176
-4,489
| -5% | -$342K | 0.04% | 332 |
|
|
2024
Q3 | $6.59M | Buy |
86,665
+2,319
| +3% | +$176K | 0.04% | 326 |
|
|
2024
Q2 | $5.91M | Buy |
84,346
+2,823
| +3% | +$198K | 0.04% | 328 |
|
|
2024
Q1 | $5.94M | Sell |
81,523
-6,371
| -7% | -$464K | 0.05% | 268 |
|
|
2023
Q4 | $5.9M | Sell |
87,894
-3,080
| -3% | -$207K | 0.06% | 246 |
|
|
2023
Q3 | $5.43M | Sell |
90,974
-565
| -0.6% | -$33.7K | 0.06% | 233 |
|
|
2023
Q2 | $5.79M | Sell |
91,539
-3,229
| -3% | -$204K | 0.07% | 218 |
|
|
2023
Q1 | $5.75M | Sell |
94,768
-118,323
| -56% | -$7.18M | 0.07% | 221 |
|
|
2022
Q4 | $12.5M | Buy |
213,091
+5,483
| +3% | +$322K | 0.17% | 103 |
|
|
2022
Q3 | $11.2M | Sell |
207,608
-2,525
| -1% | -$136K | 0.17% | 93 |
|
|
2022
Q2 | $11.8M | Sell |
210,133
-8,695
| -4% | -$490K | 0.18% | 88 |
|
|
2022
Q1 | $14.7M | Sell |
218,828
-11,453
| -5% | -$771K | 0.2% | 77 |
|
|
2021
Q4 | $16.4M | Sell |
230,281
-968
| -0.4% | -$68.8K | 0.25% | 61 |
|
|
2021
Q3 | $15.4M | Buy |
231,249
+2,157
| +0.9% | +$144K | 0.26% | 59 |
|
|
2021
Q2 | $15.4M | Buy |
229,092
+7,280
| +3% | +$488K | 0.28% | 57 |
|
|
2021
Q1 | $14M | Buy |
221,812
+10,048
| +5% | +$633K | 0.3% | 54 |
|
|
2020
Q4 | $12.4M | Sell |
211,764
-147,064
| -41% | -$8.61M | 0.3% | 57 |
|
|
2020
Q3 | $17.9M | Buy |
358,828
+162,336
| +83% | +$8.12M | 0.29% | 60 |
|
|
2020
Q2 | $9.06M | Buy |
196,492
+14,340
| +8% | +$661K | 0.26% | 64 |
|
|
2020
Q1 | $6.98M | Sell |
182,152
-944
| -0.5% | -$36.2K | 0.21% | 78 |
|
|
2019
Q4 | $9.59M | Buy |
183,096
+164,212
| +870% | +$8.6M | 0.22% | 69 |
|
|
2019
Q3 | $935K | Buy |
18,884
+708
| +4% | +$35.1K | 0.04% | 219 |
|
|
2019
Q2 | $881K | Buy |
18,176
+400
| +2% | +$19.4K | 0.04% | 211 |
|
|
2019
Q1 | $835K | Buy |
17,776
+276
| +2% | +$13K | 0.04% | 198 |
|
|
2018
Q4 | $708K | Buy |
+17,500
| New | +$708K | 0.12% | 173 |
|