Cape Investment Advisory’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 | $324K | Buy |
4,258
+1
| +0% | +$76 | 0.12% | 133 |
|
|
2025
Q1 | $316K | Buy |
4,257
+1
| +0% | +$74 | 0.13% | 126 |
|
|
2024
Q4 | $316K | Buy |
4,256
+2
| +0% | +$149 | 0.12% | 131 |
|
|
2024
Q3 | $326K | Buy |
4,254
+1
| +0% | +$77 | 0.13% | 119 |
|
|
2024
Q2 | $299K | Buy |
4,253
+2
| +0% | +$140 | 0.13% | 115 |
|
|
2024
Q1 | $308K | Sell |
4,251
-44
| -1% | -$3.19K | 0.14% | 108 |
|
|
2023
Q4 | $291K | Buy |
4,295
+4
| +0.1% | +$271 | 0.14% | 105 |
|
|
2023
Q3 | $260K | Sell |
4,291
-1
| -0% | -$61 | 0.15% | 105 |
|
|
2023
Q2 | $273K | Buy |
4,292
+1
| +0% | +$64 | 0.15% | 105 |
|
|
2023
Q1 | $265K | Buy |
+4,291
| New | +$265K | 0.16% | 98 |
|