Commonwealth Equity Services’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 | $30.5M | Sell |
382,362
-16,601
| -4% | -$1.32M | 0.04% | 432 |
|
|
2025
Q1 | $29.6M | Buy |
398,963
+31,479
| +9% | +$2.33M | 0.04% | 417 |
|
|
2024
Q4 | $28M | Sell |
367,484
-7,437
| -2% | -$566K | 0.04% | 408 |
|
|
2024
Q3 | $28.5M | Sell |
374,921
-12,818
| -3% | -$974K | 0.04% | 410 |
|
|
2024
Q2 | $27.2M | Buy |
387,739
+3,930
| +1% | +$275K | 0.04% | 406 |
|
|
2024
Q1 | $28M | Buy |
383,809
+6,551
| +2% | +$477K | 0.05% | 388 |
|
|
2023
Q4 | $25.3M | Buy |
377,258
+61,210
| +19% | +$4.11M | 0.05% | 385 |
|
|
2023
Q3 | $18.9M | Buy |
316,048
+5,613
| +2% | +$335K | 0.04% | 436 |
|
|
2023
Q2 | $19.6M | Buy |
310,435
+27
| +0% | +$1.71K | 0.04% | 419 |
|
|
2023
Q1 | $18.8K | Buy |
310,408
+6,579
| +2% | +$399 | 0.04% | 412 |
|
|
2022
Q4 | $17.8M | Sell |
303,829
-8,436
| -3% | -$495K | 0.04% | 402 |
|
|
2022
Q3 | $16.8M | Buy |
312,265
+20,859
| +7% | +$1.12M | 0.04% | 387 |
|
|
2022
Q2 | $16.4M | Sell |
291,406
-15,639
| -5% | -$881K | 0.04% | 395 |
|
|
2022
Q1 | $20.7M | Sell |
307,045
-33,825
| -10% | -$2.28M | 0.05% | 359 |
|
|
2021
Q4 | $24.2M | Sell |
340,870
-65,249
| -16% | -$4.64M | 0.05% | 320 |
|
|
2021
Q3 | $27M | Sell |
406,119
-44,189
| -10% | -$2.94M | 0.07% | 281 |
|
|
2021
Q2 | $30.2M | Sell |
450,308
-48,152
| -10% | -$3.23M | 0.08% | 251 |
|
|
2021
Q1 | $31.3M | Sell |
498,460
-2,436
| -0.5% | -$153K | 0.09% | 228 |
|
|
2020
Q4 | $29.3M | Buy |
500,896
+7,340
| +1% | +$430K | 0.09% | 224 |
|
|
2020
Q3 | $24.7M | Buy |
493,556
+96
| +0% | +$4.81K | 0.08% | 230 |
|
|
2020
Q2 | $22.7M | Sell |
493,460
-372
| -0.1% | -$17.1K | 0.09% | 229 |
|
|
2020
Q1 | $18.9M | Sell |
493,832
-10,476
| -2% | -$401K | 0.09% | 225 |
|
|
2019
Q4 | $26.4M | Sell |
504,308
-10,416
| -2% | -$546K | 0.1% | 198 |
|
|
2019
Q3 | $25.4M | Sell |
514,724
-4,264
| -0.8% | -$211K | 0.11% | 186 |
|
|
2019
Q2 | $25.2M | Sell |
518,988
-25,180
| -5% | -$1.22M | 0.11% | 189 |
|
|
2019
Q1 | $25.6M | Sell |
544,168
-13,348
| -2% | -$627K | 0.12% | 175 |
|
|
2018
Q4 | $22.5M | Buy |
557,516
+16,156
| +3% | +$653K | 0.12% | 165 |
|
|
2018
Q3 | $25.6M | Sell |
541,360
-7,768
| -1% | -$368K | 0.12% | 161 |
|
|
2018
Q2 | $25.2M | Buy |
549,128
+16,428
| +3% | +$754K | 0.13% | 146 |
|
|
2018
Q1 | $24.2M | Buy |
532,700
+3,284
| +0.6% | +$149K | 0.13% | 149 |
|
|
2017
Q4 | $24.6M | Buy |
529,416
+16,572
| +3% | +$769K | 0.13% | 152 |
|
|
2017
Q3 | $22.4M | Buy |
512,844
+10,848
| +2% | +$474K | 0.13% | 150 |
|
|
2017
Q2 | $21.2M | Buy |
501,996
+30,516
| +6% | +$1.29M | 0.13% | 146 |
|
|
2017
Q1 | $19.6M | Buy |
471,480
+48,260
| +11% | +$2.01M | 0.13% | 152 |
|
|
2016
Q4 | $16.6M | Buy |
423,220
+64,700
| +18% | +$2.54M | 0.12% | 170 |
|
|
2016
Q3 | $13.8M | Buy |
358,520
+59,316
| +20% | +$2.29M | 0.11% | 189 |
|
|
2016
Q2 | $11.2M | Buy |
299,204
+76,280
| +34% | +$2.85M | 0.09% | 201 |
|
|
2016
Q1 | $8.09M | Buy |
222,924
+63,436
| +40% | +$2.3M | 0.07% | 252 |
|
|
2015
Q4 | $5.7M | Buy |
159,488
+17,292
| +12% | +$618K | 0.05% | 307 |
|
|
2015
Q3 | $4.9M | Buy |
142,196
+7,528
| +6% | +$259K | 0.05% | 314 |
|
|
2015
Q2 | $5.08M | Buy |
134,668
+58,416
| +77% | +$2.2M | 0.05% | 328 |
|
|
2015
Q1 | $2.93M | Buy |
76,252
+35,388
| +87% | +$1.36M | 0.03% | 479 |
|
|
2014
Q4 | $1.51M | Buy |
40,864
+8,132
| +25% | +$300K | 0.02% | 697 |
|
|
2014
Q3 | $1.14M | Buy |
32,732
+4,572
| +16% | +$159K | 0.01% | 803 |
|
|
2014
Q2 | $993K | Buy |
28,160
+1,076
| +4% | +$37.9K | 0.01% | 870 |
|
|
2014
Q1 | $914K | Buy |
27,084
+2,820
| +12% | +$95.2K | 0.01% | 845 |
|
|
2013
Q4 | $785K | Buy |
24,264
+3,504
| +17% | +$113K | 0.01% | 895 |
|
|
2013
Q3 | $616K | Sell |
20,760
-3,408
| -14% | -$101K | 0.01% | 985 |
|
|
2013
Q2 | $672K | Buy |
+24,168
| New | +$672K | 0.01% | 878 |
|