Cetera Investment Advisers’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 | $3.64M | Buy |
47,852
+25,697
| +116% | +$1.95M | 0.01% | 1408 |
|
|
2025
Q1 | $1.64M | Buy |
22,155
+409
| +2% | +$30.3K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $1.61M | Buy |
21,746
+400
| +2% | +$29.7K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $1.64M | Sell |
21,346
-1,221
| -5% | -$93.6K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $1.59M | Buy |
22,567
+1,351
| +6% | +$94.9K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $1.54M | Buy |
21,216
+12,718
| +150% | +$923K | ﹤0.01% | 1747 |
|
|
2023
Q4 | $575K | Buy |
8,498
+363
| +4% | +$24.6K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $493K | Buy |
8,135
+325
| +4% | +$19.7K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $498K | Sell |
7,810
-643
| -8% | -$41K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $523K | Buy |
8,453
+234
| +3% | +$14.5K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $510K | Sell |
8,219
-564
| -6% | -$35K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $491K | Sell |
8,783
-81
| -0.9% | -$4.53K | 0.01% | 992 |
|
|
2022
Q2 | $526K | Buy |
8,864
+451
| +5% | +$26.8K | 0.01% | 1074 |
|
|
2022
Q1 | $580K | Sell |
8,413
-473
| -5% | -$32.6K | 0.01% | 1073 |
|
|
2021
Q4 | $607K | Buy |
8,886
+1
| +0% | +$68 | 0.01% | 1072 |
|
|
2021
Q3 | $562K | Buy |
8,885
+1
| +0% | +$63 | 0.01% | 1071 |
|
|
2021
Q2 | $571K | Sell |
8,884
-104
| -1% | -$6.68K | 0.01% | 1049 |
|
|
2021
Q1 | $552K | Sell |
8,988
-846
| -9% | -$52K | 0.01% | 921 |
|
|
2020
Q4 | $513K | Buy |
9,834
+1,017
| +12% | +$53.1K | 0.01% | 945 |
|
|
2020
Q3 | $385K | Buy |
8,817
+2,229
| +34% | +$97.3K | 0.03% | 437 |
|
|
2020
Q2 | $277K | Buy |
+6,588
| New | +$277K | 0.03% | 493 |
|