BWA
Burt Wealth Advisors’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 | $2.11M | Buy |
27,722
+13,242
| +91% | +$1.01M | 0.48% | 29 |
|
|
2025
Q1 | $1.07M | Sell |
14,480
-456
| -3% | -$33.8K | 0.27% | 38 |
|
|
2024
Q4 | $1.11M | Hold |
14,936
| – | – | 0.28% | 37 |
|
|
2024
Q3 | $1.14M | Sell |
14,936
-400
| -3% | -$30.7K | 0.28% | 36 |
|
|
2024
Q2 | $1.08M | Sell |
15,336
-270
| -2% | -$19K | 0.28% | 36 |
|
|
2024
Q1 | $1.13M | Buy |
15,606
+270
| +2% | +$19.6K | 0.29% | 36 |
|
|
2023
Q4 | $1.04M | Sell |
15,336
-6,488
| -30% | -$439K | 0.3% | 37 |
|
|
2023
Q3 | $1.32M | Hold |
21,824
| – | – | 0.41% | 28 |
|
|
2023
Q2 | $1.39M | Buy |
21,824
+11,650
| +115% | +$742K | 0.42% | 25 |
|
|
2023
Q1 | $630K | Sell |
10,174
-6,420
| -39% | -$397K | 0.2% | 43 |
|
|
2022
Q4 | $1.03M | Buy |
16,594
+5,095
| +44% | +$316K | 0.34% | 29 |
|
|
2022
Q3 | $643K | Buy |
11,499
+253
| +2% | +$14.1K | 0.26% | 31 |
|
|
2022
Q2 | $668K | Buy |
11,246
+1,422
| +14% | +$84.5K | 0.23% | 36 |
|
|
2022
Q1 | $677K | Sell |
9,824
-1,839
| -16% | -$127K | 0.2% | 40 |
|
|
2021
Q4 | $796K | Buy |
11,663
+2,336
| +25% | +$159K | 0.26% | 36 |
|
|
2021
Q3 | $590K | Hold |
9,327
| – | – | 0.19% | 44 |
|
|
2021
Q2 | $599K | Buy |
9,327
+6,218
| +200% | +$399K | 0.22% | 40 |
|
|
2021
Q1 | $573K | Hold |
3,109
| – | – | 0.21% | 42 |
|
|
2020
Q4 | $486K | Buy |
3,109
+1,480
| +91% | +$231K | 0.17% | 44 |
|
|
2020
Q3 | $213K | Buy |
1,629
+267
| +20% | +$34.9K | 0.08% | 79 |
|
|
2020
Q2 | $172K | Sell |
1,362
-3,623
| -73% | -$458K | 0.07% | 90 |
|
|
2020
Q1 | $533K | Buy |
+4,985
| New | +$533K | 0.24% | 30 |
|