CAPTRUST Financial 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 | $935K | Sell |
12,311
-1,460
| -11% | -$111K | ﹤0.01% | 1388 |
|
|
2025
Q1 | $1.02M | Hold |
13,771
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q4 | $1.02M | Buy |
13,771
+206
| +2% | +$15.3K | ﹤0.01% | 1221 |
|
|
2024
Q3 | $1.04M | Sell |
13,565
-850
| -6% | -$65.1K | ﹤0.01% | 1163 |
|
|
2024
Q2 | $1.01M | Hold |
14,415
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $1.05M | Hold |
14,415
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q4 | $976K | Buy |
+14,415
| New | +$976K | ﹤0.01% | 1277 |
|
|
2022
Q1 | – | Sell |
-6,183
| Closed | -$422K | – | 5014 |
|
|
2021
Q4 | $422K | Buy |
6,183
+70
| +1% | +$4.78K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $386K | Buy |
+6,113
| New | +$386K | ﹤0.01% | 1156 |
|