BDF
Black Diamond Financial’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.42M | Sell |
110,769
-15,342
| -12% | -$1.17M | 1.31% | 21 |
|
|
2025
Q1 | $9.36M | Buy |
126,111
+12,719
| +11% | +$944K | 1.41% | 20 |
|
|
2024
Q4 | $8.42M | Buy |
113,392
+9,150
| +9% | +$679K | 1.26% | 23 |
|
|
2024
Q3 | $8.03M | Buy |
104,242
+11,151
| +12% | +$859K | 1.36% | 20 |
|
|
2024
Q2 | $6.54M | Buy |
93,091
+17,837
| +24% | +$1.25M | 1.26% | 25 |
|
|
2024
Q1 | $5.1M | Hold |
75,254
| – | – | 1.38% | 21 |
|
|
2023
Q4 | $5.1M | Buy |
75,254
+3,098
| +4% | +$210K | 1.38% | 21 |
|
|
2023
Q3 | $4.37M | Buy |
72,156
+2,383
| +3% | +$144K | 1.35% | 21 |
|
|
2023
Q2 | $4.44M | Buy |
69,773
+4,786
| +7% | +$305K | 1.32% | 21 |
|
|
2023
Q1 | $4.02M | Buy |
64,987
+6,528
| +11% | +$404K | 1.32% | 21 |
|
|
2022
Q4 | $3.63M | Sell |
58,459
-2,280
| -4% | -$141K | 1.31% | 20 |
|
|
2022
Q3 | $3.4M | Buy |
60,739
+11,672
| +24% | +$653K | 1.37% | 20 |
|
|
2022
Q2 | $2.94M | Buy |
49,067
+15,817
| +48% | +$948K | 1.16% | 23 |
|
|
2022
Q1 | $2.29M | Buy |
33,250
+24,574
| +283% | +$1.69M | 0.72% | 30 |
|
|
2021
Q4 | $592K | Buy |
+8,676
| New | +$592K | 0.2% | 55 |
|