Avantax Advisory Services’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 | $4.63M | Buy |
60,956
+2,773
| +5% | +$211K | 0.03% | 469 |
|
|
2025
Q1 | $4.32M | Sell |
58,183
-702
| -1% | -$52.1K | 0.03% | 462 |
|
|
2024
Q4 | $4.37M | Sell |
58,885
-13
| -0% | -$965 | 0.03% | 444 |
|
|
2024
Q3 | $4.51M | Buy |
58,898
+114
| +0.2% | +$8.74K | 0.03% | 413 |
|
|
2024
Q2 | $4.13M | Sell |
58,784
-1,223
| -2% | -$85.9K | 0.03% | 427 |
|
|
2024
Q1 | $4.35M | Sell |
60,007
-33,925
| -36% | -$2.46M | 0.04% | 334 |
|
|
2023
Q4 | $6.36M | Buy |
93,932
+3,885
| +4% | +$263K | 0.06% | 234 |
|
|
2023
Q3 | $5.46M | Buy |
90,047
+324
| +0.4% | +$19.6K | 0.06% | 229 |
|
|
2023
Q2 | $5.72M | Sell |
89,723
-47
| -0.1% | -$2.99K | 0.07% | 224 |
|
|
2023
Q1 | $5.55M | Sell |
89,770
-1,059
| -1% | -$65.5K | 0.07% | 225 |
|
|
2022
Q4 | $5.64M | Buy |
90,829
+5,236
| +6% | +$325K | 0.08% | 201 |
|
|
2022
Q3 | $4.79M | Buy |
85,593
+2,177
| +3% | +$122K | 0.07% | 205 |
|
|
2022
Q2 | $4.95M | Buy |
83,416
+7,119
| +9% | +$423K | 0.07% | 200 |
|
|
2022
Q1 | $5.26M | Buy |
76,297
+8,166
| +12% | +$563K | 0.07% | 199 |
|
|
2021
Q4 | $4.65M | Buy |
68,131
+3,438
| +5% | +$235K | 0.07% | 211 |
|
|
2021
Q3 | $4.09M | Buy |
64,693
+3,863
| +6% | +$244K | 0.07% | 210 |
|
|
2021
Q2 | $3.9M | Buy |
60,830
+4,994
| +9% | +$320K | 0.07% | 204 |
|
|
2021
Q1 | $3.44M | Buy |
55,836
+12,093
| +28% | +$745K | 0.07% | 198 |
|
|
2020
Q4 | $2.28M | Sell |
43,743
-79,134
| -64% | -$4.13M | 0.05% | 246 |
|
|
2020
Q3 | $5.37M | Buy |
122,877
+81,948
| +200% | +$3.58M | 0.09% | 199 |
|
|
2020
Q2 | $1.72M | Sell |
40,929
-165
| -0.4% | -$6.93K | 0.05% | 245 |
|
|
2020
Q1 | $1.47M | Buy |
41,094
+480
| +1% | +$17.1K | 0.04% | 236 |
|
|
2019
Q4 | $2.28M | Buy |
40,614
+2,970
| +8% | +$167K | 0.05% | 191 |
|
|
2019
Q3 | $2.02M | Buy |
37,644
+2,937
| +8% | +$157K | 0.08% | 131 |
|
|
2019
Q2 | $1.82M | Buy |
34,707
+1,797
| +5% | +$94.3K | 0.08% | 130 |
|
|
2019
Q1 | $1.71M | Buy |
32,910
+9,114
| +38% | +$473K | 0.09% | 122 |
|
|
2018
Q4 | $1.1M | Buy |
+23,796
| New | +$1.1M | 0.18% | 121 |
|