Cape Investment Advisory’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 | $142K | Hold |
1,786
| – | – | 0.05% | 221 |
|
|
2025
Q1 | $132K | Hold |
1,786
| – | – | 0.05% | 218 |
|
|
2024
Q4 | $136K | Sell |
1,786
-640
| -26% | -$48.7K | 0.05% | 213 |
|
|
2024
Q3 | $184K | Hold |
2,426
| – | – | 0.07% | 174 |
|
|
2024
Q2 | $170K | Hold |
2,426
| – | – | 0.08% | 170 |
|
|
2024
Q1 | $177K | Hold |
2,426
| – | – | 0.08% | 159 |
|
|
2023
Q4 | $163K | Sell |
2,426
-880
| -27% | -$59.1K | 0.08% | 166 |
|
|
2023
Q3 | $197K | Sell |
3,306
-212
| -6% | -$12.7K | 0.11% | 138 |
|
|
2023
Q2 | $223K | Sell |
3,518
-28
| -0.8% | -$1.77K | 0.12% | 121 |
|
|
2023
Q1 | $215K | Buy |
+3,546
| New | +$215K | 0.13% | 114 |
|