Commonwealth Equity Services’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 | $21.9M | Buy |
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|
2025
Q2 | $20.5M | Buy |
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|
2025
Q1 | $15.1M | Buy |
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|
2024
Q4 | $14.7M | Buy |
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|
2024
Q3 | $14.8M | Sell |
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|
2024
Q2 | $13.8M | Sell |
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|
2024
Q1 | $15M | Sell |
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|
2023
Q4 | $14.5M | Buy |
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|
2023
Q3 | $9.12M | Buy |
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|
2023
Q2 | $9.25M | Sell |
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|
2023
Q1 | $9.1K | Sell |
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|
2022
Q4 | $9.13M | Buy |
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|
2022
Q3 | $5.36M | Buy |
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|
2022
Q2 | $5.61M | Buy |
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|
2022
Q1 | $6.17M | Sell |
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|
2021
Q4 | $6.16M | Sell |
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|
2021
Q3 | $5.77M | Sell |
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|
2021
Q2 | $5.96M | Sell |
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|
2021
Q1 | $5.93M | Sell |
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|
2020
Q4 | $5.12M | Sell |
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|
2020
Q3 | $4.53M | Sell |
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|
2020
Q2 | $4.99M | Sell |
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|
2020
Q1 | $7.79M | Buy |
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|
2019
Q4 | $8.72M | Buy |
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|
2019
Q3 | $6.15M | Buy |
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|
2019
Q2 | $4.48M | Sell |
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|
2019
Q1 | $4.59M | Buy |
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|
2018
Q4 | $3.51M | Buy |
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|
2018
Q3 | $3.86M | Buy |
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|
2018
Q2 | $3.11M | Buy |
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|
2018
Q1 | $1.52M | Sell |
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|
2017
Q4 | $1.71M | Buy |
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|
2017
Q3 | $1.58M | Sell |
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|
2017
Q2 | $2.11M | Buy |
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|
2017
Q1 | $1.96M | Buy |
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|
2016
Q4 | $1.67M | Buy |
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|
2016
Q3 | $1.53M | Buy |
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|
2016
Q2 | $1.24M | Buy |
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|
2016
Q1 | $545K | Sell |
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|
2015
Q4 | $547K | Sell |
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|
2015
Q3 | $527K | Buy |
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|
2015
Q2 | $519K | Buy |
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|
2015
Q1 | $408K | Buy |
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|
2014
Q4 | $372K | Buy |
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|
2014
Q3 | $346K | Sell |
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|
2014
Q2 | $1.01M | Buy |
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|
2014
Q1 | $901K | Sell |
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|
2013
Q4 | $949K | Sell |
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|
2013
Q3 | $922K | Buy |
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|
2013
Q2 | $858K | Buy |
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