Cambridge Investment Research Advisors’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 | $3.34M | Buy |
43,890
+37,187
| +555% | +$2.83M | 0.01% | 1087 |
|
|
2025
Q1 | $497K | Buy |
6,703
+522
| +8% | +$38.7K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $459K | Buy |
6,181
+47
| +0.8% | +$3.49K | ﹤0.01% | 2499 |
|
|
2024
Q3 | $470K | Sell |
6,134
-113
| -2% | -$8.66K | ﹤0.01% | 2463 |
|
|
2024
Q2 | $439K | Sell |
6,247
-666
| -10% | -$46.8K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $502K | Buy |
6,913
+921
| +15% | +$66.9K | ﹤0.01% | 2272 |
|
|
2023
Q4 | $406K | Buy |
5,992
+33
| +0.6% | +$2.24K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $361K | Sell |
5,959
-2,636
| -31% | -$160K | ﹤0.01% | 2360 |
|
|
2023
Q2 | $548K | Sell |
8,595
-364
| -4% | -$23.2K | ﹤0.01% | 2061 |
|
|
2023
Q1 | $554K | Buy |
8,959
+1,735
| +24% | +$107K | ﹤0.01% | 2017 |
|
|
2022
Q4 | $448K | Buy |
7,224
+177
| +3% | +$11K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $394K | Sell |
7,047
-8,636
| -55% | -$483K | ﹤0.01% | 2132 |
|
|
2022
Q2 | $931K | Sell |
15,683
-258
| -2% | -$15.3K | 0.01% | 1530 |
|
|
2022
Q1 | $1.1M | Sell |
15,941
-4,505
| -22% | -$310K | 0.01% | 1509 |
|
|
2021
Q4 | $1.4M | Buy |
20,446
+5,451
| +36% | +$372K | 0.01% | 1366 |
|
|
2021
Q3 | $948K | Sell |
14,995
-140
| -0.9% | -$8.85K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $972K | Sell |
15,135
-954
| -6% | -$61.3K | ﹤0.01% | 1554 |
|
|
2021
Q1 | $989K | Buy |
16,089
+309
| +2% | +$19K | 0.01% | 1440 |
|
|
2020
Q4 | $823K | Sell |
15,780
-837
| -5% | -$43.7K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $726K | Buy |
16,617
+78
| +0.5% | +$3.41K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $696K | Buy |
16,539
+33
| +0.2% | +$1.39K | 0.01% | 1348 |
|
|
2020
Q1 | $588K | Sell |
16,506
-12,351
| -43% | -$440K | 0.01% | 1274 |
|
|
2019
Q4 | $1.62M | Sell |
28,857
-531
| -2% | -$29.9K | 0.01% | 888 |
|
|
2019
Q3 | $1.58M | Buy |
29,388
+78
| +0.3% | +$4.19K | 0.01% | 849 |
|
|
2019
Q2 | $1.54M | Buy |
29,310
+4,917
| +20% | +$258K | 0.01% | 818 |
|
|
2019
Q1 | $1.27M | Buy |
24,393
+3,756
| +18% | +$195K | 0.01% | 917 |
|
|
2018
Q4 | $955K | Buy |
20,637
+66
| +0.3% | +$3.05K | 0.01% | 950 |
|
|
2018
Q3 | $1.11M | Sell |
20,571
-69
| -0.3% | -$3.72K | 0.01% | 966 |
|
|
2018
Q2 | $1.1M | Sell |
20,640
-270
| -1% | -$14.3K | 0.01% | 926 |
|
|
2018
Q1 | $1.09M | Buy |
20,910
+888
| +4% | +$46.2K | 0.01% | 896 |
|
|
2017
Q4 | $1.06M | Buy |
20,022
+12,684
| +173% | +$674K | 0.01% | 867 |
|
|
2017
Q3 | $370K | Buy |
7,338
+978
| +15% | +$49.3K | 0.01% | 1431 |
|
|
2017
Q2 | $314K | Sell |
6,360
-7,749
| -55% | -$383K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $698K | Buy |
14,109
+1,920
| +16% | +$95K | 0.01% | 906 |
|
|
2016
Q4 | $587K | Buy |
+12,189
| New | +$587K | 0.01% | 939 |
|
|
2015
Q3 | – | Sell |
-15,996
| Closed | -$659K | – | 1535 |
|
|
2015
Q2 | $659K | Buy |
15,996
+480
| +3% | +$19.8K | 0.02% | 679 |
|
|
2015
Q1 | $653K | Sell |
15,516
-885
| -5% | -$37.2K | 0.02% | 671 |
|
|
2014
Q4 | $681K | Buy |
16,401
+435
| +3% | +$18.1K | 0.02% | 628 |
|
|
2014
Q3 | $637K | Buy |
+15,966
| New | +$637K | 0.02% | 694 |
|