Citigroup’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $829K | Buy |
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|
2025
Q2 | $703K | Buy |
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|
2025
Q1 | $403K | Sell |
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|
2024
Q4 | $404K | Sell |
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|
2024
Q3 | $425K | Sell |
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|
2024
Q2 | $405K | Sell |
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|
2024
Q1 | $448K | Sell |
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|
2023
Q4 | $430K | Sell |
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|
2023
Q3 | $408K | Sell |
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|
2023
Q2 | $438K | Sell |
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|
2023
Q1 | $426K | Buy |
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|
2022
Q4 | $420K | Sell |
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|
2022
Q3 | $428K | Sell |
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|
2022
Q2 | $471K | Sell |
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|
2022
Q1 | $1.77M | Buy |
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|
2021
Q4 | $486K | Sell |
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|
2021
Q3 | $531K | Sell |
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|
2021
Q2 | $561K | Buy |
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|
2021
Q1 | $457K | Sell |
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|
2020
Q4 | $394K | Sell |
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|
2020
Q3 | $334K | Buy |
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|
2020
Q2 | $313K | Sell |
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|
2020
Q1 | $280K | Sell |
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|
2019
Q4 | $572K | Buy |
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|
2019
Q3 | $542K | Buy |
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|
2019
Q2 | $517K | Sell |
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|
2019
Q1 | $1.33M | Sell |
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|
2018
Q4 | $1.35M | Buy |
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|
2018
Q3 | $893K | Buy |
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|
2018
Q2 | $744K | Sell |
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|
2018
Q1 | $806K | Sell |
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|
2017
Q4 | $859K | Sell |
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|
2017
Q3 | $823K | Sell |
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|
2017
Q2 | $881K | Buy |
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|
2017
Q1 | $540K | Buy |
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|
2016
Q4 | $164K | Buy |
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|
2016
Q3 | $75K | Buy |
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|
2016
Q2 | $11K | Sell |
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|
2016
Q1 | $42K | Buy |
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|
2015
Q4 | $38K | Buy |
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|
2015
Q3 | $35K | Sell |
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|
2015
Q2 | $100K | Sell |
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|
2015
Q1 | $116K | Hold |
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|
2014
Q4 | $115K | Buy |
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|
2014
Q3 | $56K | Buy |
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|
2014
Q2 | $38K | Buy |
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|
2014
Q1 | $26K | Hold |
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|
2013
Q4 | $26K | Sell |
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|
2013
Q3 | $26K | Hold |
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|
2013
Q2 | $24K | Buy |
|