BAMG
Brand Asset Management Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
36,400
+430
| +1% | +$34.3K | 1.08% | 24 |
|
|
2025
Q1 | $2.66M | Sell |
35,970
-8
| -0% | -$593 | 1.11% | 23 |
|
|
2024
Q4 | $2.74M | Sell |
35,978
-150
| -0.4% | -$11.4K | 1.11% | 23 |
|
|
2024
Q3 | $2.75M | Sell |
36,128
-333
| -0.9% | -$25.3K | 1.07% | 22 |
|
|
2024
Q2 | $2.56M | Sell |
36,461
-342
| -0.9% | -$24K | 1.08% | 22 |
|
|
2024
Q1 | $2.68M | Sell |
36,803
-1,010
| -3% | -$73.6K | 1.15% | 21 |
|
|
2023
Q4 | $2.54M | Sell |
37,813
-7
| -0% | -$470 | 1.16% | 21 |
|
|
2023
Q3 | $2.26M | Sell |
37,820
-445
| -1% | -$26.6K | 1.16% | 20 |
|
|
2023
Q2 | $2.42M | Sell |
38,265
-236
| -0.6% | -$14.9K | 1.16% | 21 |
|
|
2023
Q1 | $2.33M | Buy |
38,501
+131
| +0.3% | +$7.94K | 1.18% | 20 |
|
|
2022
Q4 | $2.25M | Sell |
38,370
-206
| -0.5% | -$12.1K | 1.14% | 21 |
|
|
2022
Q3 | $2.08M | Buy |
38,576
+206
| +0.5% | +$11.1K | 1.15% | 21 |
|
|
2022
Q2 | $2.16M | Sell |
38,370
-803
| -2% | -$45.2K | 1.1% | 21 |
|
|
2022
Q1 | $2.64M | Sell |
39,173
-3,575
| -8% | -$241K | 1.16% | 22 |
|
|
2021
Q4 | $3.04M | Sell |
42,748
-342
| -0.8% | -$24.3K | 1.37% | 19 |
|
|
2021
Q3 | $2.87M | Sell |
43,090
-1,252
| -3% | -$83.3K | 1.38% | 18 |
|
|
2021
Q2 | $2.97M | Buy |
44,342
+33,296
| +301% | +$2.23M | 1.44% | 18 |
|
|
2021
Q1 | $2.78M | Sell |
11,046
-263
| -2% | -$66.1K | 1.41% | 17 |
|
|
2020
Q4 | $2.65M | Sell |
11,309
-32
| -0.3% | -$7.49K | 1.49% | 17 |
|
|
2020
Q3 | $2.27M | Sell |
11,341
-175
| -2% | -$35.1K | 1.42% | 18 |
|
|
2020
Q2 | $2.12M | Sell |
11,516
-983
| -8% | -$181K | 1.35% | 18 |
|
|
2020
Q1 | $1.91M | Sell |
12,499
-1,064
| -8% | -$163K | 1.41% | 18 |
|
|
2019
Q4 | $2.84M | Sell |
13,563
-183
| -1% | -$38.3K | 1.81% | 14 |
|
|
2019
Q3 | $2.72M | Sell |
13,746
-97
| -0.7% | -$19.2K | 1.8% | 15 |
|
|
2019
Q2 | $2.69M | Hold |
13,843
| – | – | 1.76% | 16 |
|
|
2019
Q1 | $2.6M | Sell |
13,843
-12
| -0.1% | -$2.26K | 1.77% | 16 |
|
|
2018
Q4 | $2.24M | Buy |
13,855
+471
| +4% | +$76.1K | 1.78% | 16 |
|
|
2018
Q3 | $2.54M | Sell |
13,384
-559
| -4% | -$106K | 1.86% | 14 |
|
|
2018
Q2 | $2.56M | Buy |
+13,943
| New | +$2.56M | 1.96% | 14 |
|