Cambridge Investment Research Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Buy |
83,538
+3,833
| +5% | +$305K | 0.02% | 710 |
|
|
2025
Q1 | $5.91M | Buy |
79,705
+3,644
| +5% | +$270K | 0.02% | 716 |
|
|
2024
Q4 | $5.79M | Buy |
76,061
+15,352
| +25% | +$1.17M | 0.02% | 719 |
|
|
2024
Q3 | $4.62M | Sell |
60,709
-2,741
| -4% | -$208K | 0.02% | 837 |
|
|
2024
Q2 | $4.45M | Buy |
63,450
+10,464
| +20% | +$733K | 0.02% | 817 |
|
|
2024
Q1 | $3.86M | Sell |
52,986
-447
| -0.8% | -$32.6K | 0.01% | 892 |
|
|
2023
Q4 | $3.59M | Buy |
53,433
+172
| +0.3% | +$11.5K | 0.02% | 868 |
|
|
2023
Q3 | $3.18M | Buy |
53,261
+510
| +1% | +$30.5K | 0.01% | 893 |
|
|
2023
Q2 | $3.34M | Buy |
52,751
+6,546
| +14% | +$414K | 0.02% | 869 |
|
|
2023
Q1 | $2.8M | Buy |
46,205
+6,589
| +17% | +$400K | 0.01% | 941 |
|
|
2022
Q4 | $2.32M | Buy |
39,616
+3,122
| +9% | +$183K | 0.01% | 1001 |
|
|
2022
Q3 | $1.97M | Sell |
36,494
-10,647
| -23% | -$574K | 0.01% | 1043 |
|
|
2022
Q2 | $2.66M | Sell |
47,141
-2,333
| -5% | -$131K | 0.01% | 910 |
|
|
2022
Q1 | $3.33M | Sell |
49,474
-2,034
| -4% | -$137K | 0.02% | 857 |
|
|
2021
Q4 | $3.66M | Sell |
51,508
-2,098
| -4% | -$149K | 0.02% | 806 |
|
|
2021
Q3 | $3.57M | Sell |
53,606
-557
| -1% | -$37.1K | 0.02% | 776 |
|
|
2021
Q2 | $3.63M | Buy |
54,163
+1,783
| +3% | +$120K | 0.02% | 777 |
|
|
2021
Q1 | $3.29M | Sell |
52,380
-864
| -2% | -$54.3K | 0.02% | 754 |
|
|
2020
Q4 | $3.12M | Buy |
53,244
+2,648
| +5% | +$155K | 0.02% | 698 |
|
|
2020
Q3 | $2.53M | Sell |
50,596
-1,368
| -3% | -$68.5K | 0.02% | 691 |
|
|
2020
Q2 | $2.4M | Buy |
51,964
+520
| +1% | +$24K | 0.02% | 695 |
|
|
2020
Q1 | $1.97M | Buy |
51,444
+2,748
| +6% | +$105K | 0.02% | 672 |
|
|
2019
Q4 | $2.55M | Buy |
48,696
+6,944
| +17% | +$364K | 0.02% | 686 |
|
|
2019
Q3 | $2.06M | Sell |
41,752
-720
| -2% | -$35.6K | 0.02% | 738 |
|
|
2019
Q2 | $2.06M | Buy |
42,472
+2,524
| +6% | +$122K | 0.02% | 697 |
|
|
2019
Q1 | $1.88M | Sell |
39,948
-4,472
| -10% | -$210K | 0.02% | 742 |
|
|
2018
Q4 | $1.8M | Sell |
44,420
-1,992
| -4% | -$80.5K | 0.02% | 676 |
|
|
2018
Q3 | $2.2M | Sell |
46,412
-5,872
| -11% | -$278K | 0.02% | 655 |
|
|
2018
Q2 | $2.4M | Sell |
52,284
-35,168
| -40% | -$1.61M | 0.03% | 588 |
|
|
2018
Q1 | $3.97M | Buy |
87,452
+44,076
| +102% | +$2M | 0.04% | 382 |
|
|
2017
Q4 | $2.01M | Buy |
43,376
+12,752
| +42% | +$592K | 0.02% | 590 |
|
|
2017
Q3 | $1.34M | Buy |
30,624
+1,976
| +7% | +$86.3K | 0.02% | 699 |
|
|
2017
Q2 | $1.21M | Buy |
28,648
+7,748
| +37% | +$327K | 0.02% | 712 |
|
|
2017
Q1 | $871K | Buy |
20,900
+3,416
| +20% | +$142K | 0.01% | 791 |
|
|
2016
Q4 | $687K | Buy |
17,484
+3,656
| +26% | +$144K | 0.01% | 856 |
|
|
2016
Q3 | $534K | Buy |
13,828
+1,396
| +11% | +$53.9K | 0.01% | 1000 |
|
|
2016
Q2 | $464K | Sell |
12,432
-2,108
| -14% | -$78.7K | 0.01% | 963 |
|
|
2016
Q1 | $528K | Buy |
14,540
+1,548
| +12% | +$56.2K | 0.01% | 860 |
|
|
2015
Q4 | $465K | Buy |
12,992
+564
| +5% | +$20.2K | 0.01% | 880 |
|
|
2015
Q3 | $428K | Sell |
12,428
-11,564
| -48% | -$398K | 0.01% | 834 |
|
|
2015
Q2 | $906K | Buy |
23,992
+380
| +2% | +$14.4K | 0.03% | 542 |
|
|
2015
Q1 | $908K | Buy |
23,612
+1,668
| +8% | +$64.1K | 0.03% | 539 |
|
|
2014
Q4 | $809K | Buy |
21,944
+1,748
| +9% | +$64.4K | 0.03% | 565 |
|
|
2014
Q3 | $703K | Buy |
20,196
+12,148
| +151% | +$423K | 0.02% | 650 |
|
|
2014
Q2 | $284K | Sell |
8,048
-568
| -7% | -$20K | 0.01% | 1032 |
|
|
2014
Q1 | $291K | Buy |
8,616
+1,532
| +22% | +$51.7K | 0.01% | 976 |
|
|
2013
Q4 | $229K | Buy |
+7,084
| New | +$229K | 0.01% | 1005 |
|