Beacon 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 | $215K | Buy |
2,836
+5
| +0.2% | +$380 | 0.02% | 321 |
|
|
2025
Q1 | $210K | Buy |
2,831
+5
| +0.2% | +$371 | 0.02% | 323 |
|
|
2024
Q4 | $210K | Buy |
2,826
+6
| +0.2% | +$446 | 0.02% | 315 |
|
|
2024
Q3 | $216K | Buy |
+2,820
| New | +$216K | 0.02% | 306 |
|
|
2024
Q2 | – | Sell |
-2,810
| Closed | -$204K | – | 325 |
|
|
2024
Q1 | $204K | Buy |
+2,810
| New | +$204K | 0.02% | 310 |
|