Bank of America’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 | $7.37M | Buy |
92,496
+2,983
| +3% | +$238K | ﹤0.01% | 2997 |
|
|
2025
Q1 | $6.63M | Sell |
89,513
-30,481
| -25% | -$2.26M | ﹤0.01% | 2999 |
|
|
2024
Q4 | $9.14M | Sell |
119,994
-1,276
| -1% | -$97.2K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $9.22M | Buy |
121,270
+1,910
| +2% | +$145K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $8.37M | Sell |
119,360
-2,694
| -2% | -$189K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $8.89M | Buy |
122,054
+3,548
| +3% | +$258K | ﹤0.01% | 2637 |
|
|
2023
Q4 | $7.96M | Sell |
118,506
-1,082
| -0.9% | -$72.6K | ﹤0.01% | 2614 |
|
|
2023
Q3 | $7.14M | Buy |
119,588
+3,576
| +3% | +$214K | ﹤0.01% | 2580 |
|
|
2023
Q2 | $7.34M | Sell |
116,012
-4,467
| -4% | -$283K | ﹤0.01% | 2567 |
|
|
2023
Q1 | $7.31M | Sell |
120,479
-61,006
| -34% | -$3.7M | ﹤0.01% | 2677 |
|
|
2022
Q4 | $10.6M | Buy |
181,485
+2,711
| +2% | +$159K | ﹤0.01% | 2236 |
|
|
2022
Q3 | $9.63M | Buy |
178,774
+3,684
| +2% | +$199K | ﹤0.01% | 2246 |
|
|
2022
Q2 | $9.87M | Buy |
175,090
+6,281
| +4% | +$354K | ﹤0.01% | 2329 |
|
|
2022
Q1 | $11.4M | Sell |
168,809
-257
| -0.2% | -$17.3K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $12M | Sell |
169,066
-2,065
| -1% | -$147K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $11.4M | Buy |
171,131
+2,603
| +2% | +$173K | ﹤0.01% | 2349 |
|
|
2021
Q2 | $11.3M | Buy |
168,528
+3,408
| +2% | +$229K | ﹤0.01% | 2364 |
|
|
2021
Q1 | $10.4M | Buy |
165,120
+4,296
| +3% | +$270K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $9.42M | Sell |
160,824
-24,212
| -13% | -$1.42M | ﹤0.01% | 2201 |
|
|
2020
Q3 | $9.27M | Sell |
185,036
-12,604
| -6% | -$631K | ﹤0.01% | 2086 |
|
|
2020
Q2 | $9.11M | Buy |
197,640
+3,428
| +2% | +$158K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $7.44M | Sell |
194,212
-165,008
| -46% | -$6.32M | ﹤0.01% | 2045 |
|
|
2019
Q4 | $18.8M | Buy |
359,220
+173,092
| +93% | +$9.07M | ﹤0.01% | 1671 |
|
|
2019
Q3 | $9.2M | Buy |
186,128
+24,548
| +15% | +$1.21M | ﹤0.01% | 2229 |
|
|
2019
Q2 | $7.84M | Buy |
161,580
+1,292
| +0.8% | +$62.7K | ﹤0.01% | 2404 |
|
|
2019
Q1 | $7.53M | Sell |
160,288
-189,360
| -54% | -$8.9M | ﹤0.01% | 2386 |
|
|
2018
Q4 | $14.1M | Sell |
349,648
-4,052
| -1% | -$164K | ﹤0.01% | 1693 |
|
|
2018
Q3 | $16.8M | Sell |
353,700
-12,072
| -3% | -$572K | ﹤0.01% | 1725 |
|
|
2018
Q2 | $16.8M | Sell |
365,772
-29,872
| -8% | -$1.37M | ﹤0.01% | 1709 |
|
|
2018
Q1 | $17.9M | Sell |
395,644
-520
| -0.1% | -$23.6K | ﹤0.01% | 1631 |
|
|
2017
Q4 | $18.4M | Buy |
396,164
+4,908
| +1% | +$228K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $17.1M | Buy |
391,256
+16,912
| +5% | +$739K | ﹤0.01% | 1744 |
|
|
2017
Q2 | $15.8M | Sell |
374,344
-4,184
| -1% | -$177K | ﹤0.01% | 1675 |
|
|
2017
Q1 | $15.8M | Buy |
378,528
+22,916
| +6% | +$955K | ﹤0.01% | 1692 |
|
|
2016
Q4 | $14M | Buy |
355,612
+46,912
| +15% | +$1.84M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $11.9M | Buy |
308,700
+28,724
| +10% | +$1.11M | ﹤0.01% | 1761 |
|
|
2016
Q2 | $10.4M | Buy |
279,976
+11,016
| +4% | +$411K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $9.77M | Sell |
268,960
-40,292
| -13% | -$1.46M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $11.1M | Buy |
309,252
+154,336
| +100% | +$5.52M | ﹤0.01% | 1785 |
|
|
2015
Q3 | $5.34M | Buy |
154,916
+54,260
| +54% | +$1.87M | ﹤0.01% | 2311 |
|
|
2015
Q2 | $3.8M | Buy |
100,656
+11,728
| +13% | +$443K | ﹤0.01% | 2226 |
|
|
2015
Q1 | $3.42M | Sell |
88,928
-57,548
| -39% | -$2.21M | ﹤0.01% | 2210 |
|
|
2014
Q4 | $5.4M | Sell |
146,476
-92,920
| -39% | -$3.42M | ﹤0.01% | 1897 |
|
|
2014
Q3 | $8.33M | Buy |
239,396
+88,392
| +59% | +$3.08M | ﹤0.01% | 1619 |
|
|
2014
Q2 | $5.33M | Buy |
151,004
+13,940
| +10% | +$492K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $4.63M | Buy |
137,064
+83,952
| +158% | +$2.83M | ﹤0.01% | 1955 |
|
|
2013
Q4 | $1.72M | Sell |
53,112
-1,252
| -2% | -$40.5K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $1.61M | Sell |
54,364
-51,120
| -48% | -$1.52M | ﹤0.01% | 2632 |
|
|
2013
Q2 | $2.93M | Buy |
+105,484
| New | +$2.93M | ﹤0.01% | 2150 |
|