Cetera Investment Advisers’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 | $14.5M | Buy |
181,928
+1,612
| +0.9% | +$128K | 0.02% | 644 |
|
|
2025
Q1 | $13.4M | Sell |
180,316
-3,927
| -2% | -$291K | 0.03% | 625 |
|
|
2024
Q4 | $14M | Buy |
184,243
+12,169
| +7% | +$927K | 0.03% | 552 |
|
|
2024
Q3 | $13.1M | Buy |
172,074
+6,173
| +4% | +$469K | 0.03% | 590 |
|
|
2024
Q2 | $11.6M | Sell |
165,901
-947
| -0.6% | -$66.4K | 0.03% | 607 |
|
|
2024
Q1 | $12.2M | Buy |
166,848
+138,987
| +499% | +$10.1M | 0.03% | 597 |
|
|
2023
Q4 | $1.87M | Sell |
27,861
-4,859
| -15% | -$326K | 0.02% | 827 |
|
|
2023
Q3 | $1.95M | Buy |
32,720
+199
| +0.6% | +$11.9K | 0.02% | 762 |
|
|
2023
Q2 | $2.06M | Buy |
32,521
+852
| +3% | +$53.9K | 0.02% | 755 |
|
|
2023
Q1 | $1.92M | Sell |
31,669
-1,329
| -4% | -$80.6K | 0.02% | 744 |
|
|
2022
Q4 | $1.94M | Buy |
32,998
+4,569
| +16% | +$268K | 0.02% | 725 |
|
|
2022
Q3 | $1.53M | Buy |
28,429
+2,164
| +8% | +$117K | 0.03% | 549 |
|
|
2022
Q2 | $1.48M | Buy |
26,265
+3,422
| +15% | +$193K | 0.02% | 632 |
|
|
2022
Q1 | $1.54M | Buy |
22,843
+2,591
| +13% | +$174K | 0.02% | 655 |
|
|
2021
Q4 | $1.44M | Buy |
20,252
+618
| +3% | +$43.9K | 0.02% | 668 |
|
|
2021
Q3 | $1.31M | Buy |
19,634
+1,032
| +6% | +$68.6K | 0.02% | 679 |
|
|
2021
Q2 | $1.25M | Sell |
18,602
-110
| -0.6% | -$7.37K | 0.02% | 689 |
|
|
2021
Q1 | $1.18M | Sell |
18,712
-976
| -5% | -$61.3K | 0.02% | 603 |
|
|
2020
Q4 | $1.15M | Buy |
+19,688
| New | +$1.15M | 0.02% | 613 |
|
|
2020
Q1 | – | Sell |
-4,264
| Closed | -$226K | – | 585 |
|
|
2019
Q4 | $226K | Sell |
4,264
-148
| -3% | -$7.84K | 0.02% | 520 |
|
|
2019
Q3 | $219K | Sell |
4,412
-212
| -5% | -$10.5K | 0.03% | 488 |
|
|
2019
Q2 | $225K | Hold |
4,624
| – | – | 0.03% | 458 |
|
|
2019
Q1 | $217K | Buy |
+4,624
| New | +$217K | 0.03% | 442 |
|
|
2018
Q4 | – | Sell |
-4,768
| Closed | -$224K | – | 481 |
|
|
2018
Q3 | $224K | Hold |
4,768
| – | – | 0.03% | 431 |
|
|
2018
Q2 | $216K | Buy |
4,768
+132
| +3% | +$5.98K | 0.04% | 386 |
|
|
2018
Q1 | $209K | Buy |
+4,636
| New | +$209K | 0.04% | 364 |
|