BlackRock’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	$114K	Hold	1,500	–	–	﹤0.01%	4735
2025 Q1	$111K	Hold	1,500	–	–	﹤0.01%	4691
2024 Q4	$111K	Hold	1,500	–	–	﹤0.01%	4710
2024 Q3	$115K	Hold	1,500	–	–	﹤0.01%	4597
2024 Q2	$105K	Hold	1,500	–	–	﹤0.01%	4639
2024 Q1	$109K	Hold	1,500	–	–	﹤0.01%	4647
2023 Q4	$102K	Hold	1,500	–	–	﹤0.01%	4723
2023 Q3	$90.9K	Hold	1,500	–	–	﹤0.01%	4805
2023 Q2	$95.6K	Hold	1,500	–	–	﹤0.01%	4843
2023 Q1	$92.8K	Hold	1,500	–	–	﹤0.01%	4890
2022 Q4	$93.1K	Hold	1,500	–	–	﹤0.01%	4980
2022 Q3	$84K	Hold	1,500	–	–	﹤0.01%	5134
2022 Q2	$89K	Hold	1,500	–	–	﹤0.01%	5175
2022 Q1	$103K	Hold	1,500	–	–	﹤0.01%	5192
2021 Q4	$102K	Hold	1,500	–	–	﹤0.01%	5194
2021 Q3	$95K	Hold	1,500	–	–	﹤0.01%	5084
2021 Q2	$96K	Hold	1,500	–	–	﹤0.01%	4989
2021 Q1	$92K	Buy	+1,500	New	+$92K	﹤0.01%	4780
2020 Q1	–	Sell	-3	Closed	–	–	4923
2019 Q4	$0	Sell	3 -6	-67%	–	﹤0.01%	4947
2019 Q3	$0	Hold	9	–	–	﹤0.01%	4961
2019 Q2	$0	Hold	9	–	–	﹤0.01%	4982
2019 Q1	$0	Sell	9 -6	-40%	–	﹤0.01%	4921
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	4837
2018 Q3	$1K	Buy	15 +6	+67%	+$400	﹤0.01%	4875
2018 Q2	$0	Hold	9	–	–	﹤0.01%	4982
2018 Q1	$0	Sell	9 -15	-63%	–	﹤0.01%	4909
2017 Q4	$1K	Buy	+24	New	+$1K	﹤0.01%	4804
2013 Q3	–	Sell	-13,800	Closed	-$449K	–	3073
2013 Q2	$449K	Buy	+13,800	New	+$449K	﹤0.01%	1253