Bank of America’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 | $16.7M | Buy |
219,604
+13,649
| +7% | +$1.04M | ﹤0.01% | 2373 |
|
|
2025
Q1 | $15.3M | Buy |
205,955
+14,010
| +7% | +$1.04M | ﹤0.01% | 2355 |
|
|
2024
Q4 | $14.3M | Sell |
191,945
-3,445
| -2% | -$256K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $15M | Sell |
195,390
-143,260
| -42% | -$11M | ﹤0.01% | 2303 |
|
|
2024
Q2 | $23.8M | Buy |
338,650
+22,591
| +7% | +$1.59M | ﹤0.01% | 1817 |
|
|
2024
Q1 | $22.9M | Buy |
316,059
+56,298
| +22% | +$4.08M | ﹤0.01% | 1859 |
|
|
2023
Q4 | $17.6M | Buy |
259,761
+6,295
| +2% | +$426K | ﹤0.01% | 1920 |
|
|
2023
Q3 | $15.4M | Buy |
253,466
+3,430
| +1% | +$208K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $15.9M | Buy |
250,036
+7,429
| +3% | +$473K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $15M | Buy |
242,607
+6,239
| +3% | +$386K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $14.7M | Buy |
236,368
+26,113
| +12% | +$1.62M | ﹤0.01% | 1970 |
|
|
2022
Q3 | $11.8M | Sell |
210,255
-7,892
| -4% | -$441K | ﹤0.01% | 2068 |
|
|
2022
Q2 | $13M | Sell |
218,147
-19,749
| -8% | -$1.17M | ﹤0.01% | 2090 |
|
|
2022
Q1 | $16.4M | Buy |
237,896
+80,630
| +51% | +$5.55M | ﹤0.01% | 2052 |
|
|
2021
Q4 | $10.7M | Sell |
157,266
-135
| -0.1% | -$9.22K | ﹤0.01% | 2447 |
|
|
2021
Q3 | $9.95M | Sell |
157,401
-57
| -0% | -$3.6K | ﹤0.01% | 2480 |
|
|
2021
Q2 | $10.1M | Sell |
157,458
-3,846
| -2% | -$247K | ﹤0.01% | 2470 |
|
|
2021
Q1 | $9.91M | Buy |
161,304
+174
| +0.1% | +$10.7K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $8.4M | Buy |
161,130
+12,222
| +8% | +$637K | ﹤0.01% | 2303 |
|
|
2020
Q3 | $6.5M | Sell |
148,908
-4,035
| -3% | -$176K | ﹤0.01% | 2354 |
|
|
2020
Q2 | $6.44M | Buy |
152,943
+6,327
| +4% | +$266K | ﹤0.01% | 2353 |
|
|
2020
Q1 | $5.23M | Sell |
146,616
-4,092
| -3% | -$146K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $8.48M | Buy |
150,708
+14,046
| +10% | +$790K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $7.33M | Buy |
136,662
+1,389
| +1% | +$74.5K | ﹤0.01% | 2418 |
|
|
2019
Q2 | $7.1M | Sell |
135,273
-24,090
| -15% | -$1.26M | ﹤0.01% | 2465 |
|
|
2019
Q1 | $8.27M | Buy |
159,363
+4,404
| +3% | +$229K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $7.17M | Sell |
154,959
-513
| -0.3% | -$23.7K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $8.39M | Buy |
155,472
+7,194
| +5% | +$388K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $7.87M | Buy |
148,278
+9,201
| +7% | +$488K | ﹤0.01% | 2337 |
|
|
2018
Q1 | $7.23M | Sell |
139,077
-22,215
| -14% | -$1.15M | ﹤0.01% | 2374 |
|
|
2017
Q4 | $8.58M | Sell |
161,292
-3,954
| -2% | -$210K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $8.32M | Sell |
165,246
-7,455
| -4% | -$375K | ﹤0.01% | 2333 |
|
|
2017
Q2 | $8.52M | Buy |
172,701
+5,688
| +3% | +$281K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $8.26M | Buy |
167,013
+10,269
| +7% | +$508K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $7.55M | Buy |
156,744
+26,352
| +20% | +$1.27M | ﹤0.01% | 2174 |
|
|
2016
Q3 | $5.83M | Sell |
130,392
-2,106
| -2% | -$94.1K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $5.57M | Buy |
132,498
+16,908
| +15% | +$711K | ﹤0.01% | 2285 |
|
|
2016
Q1 | $4.76M | Sell |
115,590
-5,409
| -4% | -$223K | ﹤0.01% | 2357 |
|
|
2015
Q4 | $4.79M | Buy |
120,999
+36,009
| +42% | +$1.43M | ﹤0.01% | 2420 |
|
|
2015
Q3 | $3.24M | Buy |
84,990
+6,720
| +9% | +$256K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $3.23M | Sell |
78,270
-459
| -0.6% | -$18.9K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $3.31M | Sell |
78,729
-22,134
| -22% | -$931K | ﹤0.01% | 2225 |
|
|
2014
Q4 | $4.19M | Sell |
100,863
-1,800
| -2% | -$74.7K | ﹤0.01% | 2078 |
|
|
2014
Q3 | $4.1M | Sell |
102,663
-115,590
| -53% | -$4.61M | ﹤0.01% | 2125 |
|
|
2014
Q2 | $9.05M | Buy |
218,253
+10,179
| +5% | +$422K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $8.18M | Buy |
208,074
+3,291
| +2% | +$129K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $7.8M | Buy |
204,783
+91,899
| +81% | +$3.5M | ﹤0.01% | 1587 |
|
|
2013
Q3 | $3.93M | Sell |
112,884
-37,494
| -25% | -$1.31M | ﹤0.01% | 1983 |
|
|
2013
Q2 | $4.9M | Buy |
+150,378
| New | +$4.9M | ﹤0.01% | 1767 |
|