Baird Financial Group’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 | $1.31M | Buy |
17,237
+3,008
| +21% | +$229K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $1.06M | Sell |
14,229
-59,387
| -81% | -$4.41M | ﹤0.01% | 1158 |
|
|
2024
Q4 | $5.47M | Buy |
73,616
+867
| +1% | +$64.4K | 0.01% | 659 |
|
|
2024
Q3 | $5.58M | Buy |
72,749
+1,658
| +2% | +$127K | 0.01% | 644 |
|
|
2024
Q2 | $4.99M | Buy |
71,091
+201
| +0.3% | +$14.1K | 0.01% | 666 |
|
|
2024
Q1 | $5.14M | Sell |
70,890
-59,088
| -45% | -$4.29M | 0.01% | 651 |
|
|
2023
Q4 | $8.8M | Buy |
129,978
+41,702
| +47% | +$2.82M | 0.02% | 488 |
|
|
2023
Q3 | $5.35M | Buy |
88,276
+5,761
| +7% | +$349K | 0.01% | 609 |
|
|
2023
Q2 | $5.26M | Buy |
82,515
+3,605
| +5% | +$230K | 0.01% | 604 |
|
|
2023
Q1 | $4.88M | Buy |
78,910
+27,182
| +53% | +$1.68M | 0.01% | 603 |
|
|
2022
Q4 | $3.21M | Sell |
51,728
-7,487
| -13% | -$465K | 0.01% | 717 |
|
|
2022
Q3 | $3.31M | Sell |
59,215
-38,998
| -40% | -$2.18M | 0.01% | 671 |
|
|
2022
Q2 | $5.83M | Sell |
98,213
-17,072
| -15% | -$1.01M | 0.02% | 551 |
|
|
2022
Q1 | $7.94M | Buy |
115,285
+76,644
| +198% | +$5.28M | 0.02% | 497 |
|
|
2021
Q4 | $2.64M | Buy |
38,641
+2,546
| +7% | +$174K | 0.01% | 823 |
|
|
2021
Q3 | $2.28M | Buy |
36,095
+641
| +2% | +$40.5K | 0.01% | 900 |
|
|
2021
Q2 | $2.28M | Buy |
+35,454
| New | +$2.28M | 0.01% | 863 |
|