Citigroup’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 | $703K | Buy |
9,252
+3,815
| +70% | +$290K | ﹤0.01% | 2721 |
|
|
2025
Q1 | $403K | Sell |
5,437
-2
| -0% | -$148 | ﹤0.01% | 3050 |
|
|
2024
Q4 | $404K | Sell |
5,439
-101
| -2% | -$7.5K | ﹤0.01% | 3162 |
|
|
2024
Q3 | $425K | Sell |
5,540
-223
| -4% | -$17.1K | ﹤0.01% | 3087 |
|
|
2024
Q2 | $405K | Sell |
5,763
-415
| -7% | -$29.2K | ﹤0.01% | 2820 |
|
|
2024
Q1 | $448K | Sell |
6,178
-175
| -3% | -$12.7K | ﹤0.01% | 2926 |
|
|
2023
Q4 | $430K | Sell |
6,353
-388
| -6% | -$26.3K | ﹤0.01% | 2795 |
|
|
2023
Q3 | $408K | Sell |
6,741
-141
| -2% | -$8.54K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $438K | Sell |
6,882
-6
| -0.1% | -$382 | ﹤0.01% | 2820 |
|
|
2023
Q1 | $426K | Buy |
6,888
+116
| +2% | +$7.18K | ﹤0.01% | 2643 |
|
|
2022
Q4 | $420K | Sell |
6,772
-872
| -11% | -$54.1K | ﹤0.01% | 2643 |
|
|
2022
Q3 | $428K | Sell |
7,644
-291
| -4% | -$16.3K | ﹤0.01% | 2696 |
|
|
2022
Q2 | $471K | Sell |
7,935
-17,735
| -69% | -$1.05M | ﹤0.01% | 2657 |
|
|
2022
Q1 | $1.77M | Buy |
25,670
+18,540
| +260% | +$1.28M | ﹤0.01% | 1885 |
|
|
2021
Q4 | $486K | Sell |
7,130
-1,261
| -15% | -$86K | ﹤0.01% | 3082 |
|
|
2021
Q3 | $531K | Sell |
8,391
-343
| -4% | -$21.7K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $561K | Buy |
8,734
+1,300
| +17% | +$83.5K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $457K | Sell |
7,434
-114
| -2% | -$7.01K | ﹤0.01% | 2887 |
|
|
2020
Q4 | $394K | Sell |
7,548
-96
| -1% | -$5.01K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $334K | Buy |
7,644
+207
| +3% | +$9.05K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $313K | Sell |
7,437
-423
| -5% | -$17.8K | ﹤0.01% | 2841 |
|
|
2020
Q1 | $280K | Sell |
7,860
-2,319
| -23% | -$82.6K | ﹤0.01% | 2659 |
|
|
2019
Q4 | $572K | Buy |
10,179
+66
| +0.7% | +$3.71K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $542K | Buy |
10,113
+261
| +3% | +$14K | ﹤0.01% | 2524 |
|
|
2019
Q2 | $517K | Sell |
9,852
-15,756
| -62% | -$827K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $1.33M | Sell |
25,608
-3,468
| -12% | -$180K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $1.35M | Buy |
29,076
+12,543
| +76% | +$582K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $893K | Buy |
16,533
+2,502
| +18% | +$135K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $744K | Sell |
14,031
-1,470
| -9% | -$77.9K | ﹤0.01% | 2085 |
|
|
2018
Q1 | $806K | Sell |
15,501
-654
| -4% | -$34K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $859K | Sell |
16,155
-180
| -1% | -$9.57K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $823K | Sell |
16,335
-1,551
| -9% | -$78.1K | ﹤0.01% | 2074 |
|
|
2017
Q2 | $881K | Buy |
17,886
+6,981
| +64% | +$344K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $540K | Buy |
10,905
+7,503
| +221% | +$372K | ﹤0.01% | 2363 |
|
|
2016
Q4 | $164K | Buy |
3,402
+1,734
| +104% | +$83.6K | ﹤0.01% | 3683 |
|
|
2016
Q3 | $75K | Buy |
1,668
+1,413
| +554% | +$63.5K | ﹤0.01% | 3542 |
|
|
2016
Q2 | $11K | Sell |
255
-777
| -75% | -$33.5K | ﹤0.01% | 4466 |
|
|
2016
Q1 | $42K | Buy |
1,032
+75
| +8% | +$3.05K | ﹤0.01% | 4335 |
|
|
2015
Q4 | $38K | Buy |
957
+30
| +3% | +$1.19K | ﹤0.01% | 4229 |
|
|
2015
Q3 | $35K | Sell |
927
-1,515
| -62% | -$57.2K | ﹤0.01% | 3739 |
|
|
2015
Q2 | $100K | Sell |
2,442
-318
| -12% | -$13K | ﹤0.01% | 3245 |
|
|
2015
Q1 | $116K | Hold |
2,760
| – | – | ﹤0.01% | 3300 |
|
|
2014
Q4 | $115K | Buy |
2,760
+1,359
| +97% | +$56.6K | ﹤0.01% | 3562 |
|
|
2014
Q3 | $56K | Buy |
1,401
+474
| +51% | +$18.9K | ﹤0.01% | 3606 |
|
|
2014
Q2 | $38K | Buy |
927
+255
| +38% | +$10.5K | ﹤0.01% | 3731 |
|
|
2014
Q1 | $26K | Hold |
672
| – | – | ﹤0.01% | 4348 |
|
|
2013
Q4 | $26K | Sell |
672
-75
| -10% | -$2.9K | ﹤0.01% | 4483 |
|
|
2013
Q3 | $26K | Hold |
747
| – | – | ﹤0.01% | 4120 |
|
|
2013
Q2 | $24K | Buy |
+747
| New | +$24K | ﹤0.01% | 4121 |
|