Barrett & Company’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 | $256K | Buy |
3,216
+11
| +0.3% | +$876 | 0.1% | 130 |
|
|
2025
Q1 | $237K | Buy |
3,205
+11
| +0.3% | +$815 | 0.1% | 124 |
|
|
2024
Q4 | $243K | Buy |
3,194
+13
| +0.4% | +$990 | 0.1% | 124 |
|
|
2024
Q3 | $242K | Buy |
3,181
+14
| +0.4% | +$1.06K | 0.1% | 126 |
|
|
2024
Q2 | $222K | Buy |
3,167
+10
| +0.3% | +$701 | 0.1% | 127 |
|
|
2024
Q1 | $230K | Buy |
3,157
+10
| +0.3% | +$728 | 0.11% | 123 |
|
|
2023
Q4 | $211K | Buy |
3,147
+30
| +1% | +$2.01K | 0.11% | 128 |
|
|
2023
Q3 | $186K | Hold |
3,117
| – | – | 0.11% | 128 |
|
|
2023
Q2 | $197K | Buy |
3,117
+10
| +0.3% | +$633 | 0.11% | 131 |
|
|
2023
Q1 | $188K | Buy |
3,107
+12
| +0.4% | +$728 | 0.12% | 132 |
|
|
2022
Q4 | $182K | Hold |
3,095
| – | – | 0.12% | 122 |
|
|
2022
Q3 | $182K | Buy |
+3,095
| New | +$182K | 0.12% | 122 |
|