Citigroup’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 | $327K | Sell |
4,103
-88
| -2% | -$7.01K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $310K | Sell |
4,191
-38
| -0.9% | -$2.82K | ﹤0.01% | 3180 |
|
|
2024
Q4 | $322K | Sell |
4,229
-4
| -0.1% | -$305 | ﹤0.01% | 3287 |
|
|
2024
Q3 | $322K | Buy |
4,233
+778
| +23% | +$59.1K | ﹤0.01% | 3281 |
|
|
2024
Q2 | $242K | Sell |
3,455
-425
| -11% | -$29.8K | ﹤0.01% | 3076 |
|
|
2024
Q1 | $282K | Buy |
3,880
+115
| +3% | +$8.37K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $253K | Buy |
3,765
+577
| +18% | +$38.7K | ﹤0.01% | 3091 |
|
|
2023
Q3 | $190K | Sell |
3,188
-142
| -4% | -$8.48K | ﹤0.01% | 2997 |
|
|
2023
Q2 | $211K | Buy |
3,330
+374
| +13% | +$23.7K | ﹤0.01% | 3214 |
|
|
2023
Q1 | $179K | Buy |
2,956
+167
| +6% | +$10.1K | ﹤0.01% | 3166 |
|
|
2022
Q4 | $164K | Sell |
2,789
-26
| -0.9% | -$1.53K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $152K | Sell |
2,815
-323
| -10% | -$17.4K | ﹤0.01% | 3201 |
|
|
2022
Q2 | $177K | Buy |
3,138
+203
| +7% | +$11.5K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $198K | Sell |
2,935
-7
| -0.2% | -$472 | ﹤0.01% | 3407 |
|
|
2021
Q4 | $209K | Sell |
2,942
-3,872
| -57% | -$275K | ﹤0.01% | 3585 |
|
|
2021
Q3 | $453K | Sell |
6,814
-22,084
| -76% | -$1.47M | ﹤0.01% | 2954 |
|
|
2021
Q2 | $1.94M | Sell |
28,898
-106
| -0.4% | -$7.11K | ﹤0.01% | 2123 |
|
|
2021
Q1 | $1.82M | Sell |
29,004
-960
| -3% | -$60.3K | ﹤0.01% | 1987 |
|
|
2020
Q4 | $1.75M | Buy |
29,964
+1,072
| +4% | +$62.8K | ﹤0.01% | 1791 |
|
|
2020
Q3 | $1.45M | Buy |
28,892
+108
| +0.4% | +$5.41K | ﹤0.01% | 1689 |
|
|
2020
Q2 | $1.33M | Buy |
28,784
+440
| +2% | +$20.3K | ﹤0.01% | 1900 |
|
|
2020
Q1 | $1.09M | Sell |
28,344
-384
| -1% | -$14.7K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $1.51M | Sell |
28,728
-2,192
| -7% | -$115K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $1.53M | Sell |
30,920
-2,308
| -7% | -$114K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $1.61M | Sell |
33,228
-1,836
| -5% | -$89K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $1.65M | Buy |
35,064
+1,756
| +5% | +$82.5K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1.35M | Buy |
33,308
+460
| +1% | +$18.6K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $1.56M | Sell |
32,848
-208
| -0.6% | -$9.85K | ﹤0.01% | 1672 |
|
|
2018
Q2 | $1.52M | Sell |
33,056
-900
| -3% | -$41.3K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $1.54M | Sell |
33,956
-1,212
| -3% | -$54.9K | ﹤0.01% | 1576 |
|
|
2017
Q4 | $1.63M | Buy |
35,168
+1,620
| +5% | +$75.2K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $1.47M | Buy |
33,548
+644
| +2% | +$28.1K | ﹤0.01% | 1683 |
|
|
2017
Q2 | $1.39M | Buy |
32,904
+1,112
| +3% | +$46.9K | ﹤0.01% | 1730 |
|
|
2017
Q1 | $1.32M | Buy |
31,792
+2,520
| +9% | +$105K | ﹤0.01% | 1714 |
|
|
2016
Q4 | $1.15M | Buy |
29,272
+2,548
| +10% | +$100K | ﹤0.01% | 2259 |
|
|
2016
Q3 | $1.03M | Sell |
26,724
-700
| -3% | -$27K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $1.02M | Buy |
27,424
+2,076
| +8% | +$77.5K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $921K | Sell |
25,348
-2,044
| -7% | -$74.3K | ﹤0.01% | 2136 |
|
|
2015
Q4 | $980K | Buy |
27,392
+1,440
| +6% | +$51.5K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $893K | Buy |
25,952
+2,360
| +10% | +$81.2K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $892K | Buy |
23,592
+3,688
| +19% | +$139K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $764K | Buy |
19,904
+8,916
| +81% | +$342K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $405K | Buy |
10,988
+7,504
| +215% | +$277K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $121K | Buy |
3,484
+336
| +11% | +$11.7K | ﹤0.01% | 3002 |
|
|
2014
Q2 | $111K | Sell |
3,148
-400
| -11% | -$14.1K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $120K | Buy |
3,548
+2,220
| +167% | +$75.1K | ﹤0.01% | 3337 |
|
|
2013
Q4 | $43K | Hold |
1,328
| – | – | ﹤0.01% | 4233 |
|
|
2013
Q3 | $39K | Sell |
1,328
-4,572
| -77% | -$134K | ﹤0.01% | 3853 |
|
|
2013
Q2 | $164K | Buy |
+5,900
| New | +$164K | ﹤0.01% | 2887 |
|