Commonwealth Equity Services’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 | $20.5M | Buy |
270,105
+67,115
| +33% | +$5.1M | 0.03% | 575 |
|
|
2025
Q1 | $15.1M | Buy |
202,990
+5,138
| +3% | +$381K | 0.02% | 673 |
|
|
2024
Q4 | $14.7M | Buy |
197,852
+4,921
| +3% | +$365K | 0.02% | 647 |
|
|
2024
Q3 | $14.8M | Sell |
192,931
-4,149
| -2% | -$318K | 0.02% | 641 |
|
|
2024
Q2 | $13.8M | Sell |
197,080
-9,934
| -5% | -$698K | 0.02% | 664 |
|
|
2024
Q1 | $15M | Sell |
207,014
-7,108
| -3% | -$516K | 0.03% | 608 |
|
|
2023
Q4 | $14.5M | Buy |
214,122
+63,542
| +42% | +$4.3M | 0.03% | 562 |
|
|
2023
Q3 | $9.12M | Buy |
150,580
+5,367
| +4% | +$325K | 0.02% | 721 |
|
|
2023
Q2 | $9.25M | Sell |
145,213
-1,847
| -1% | -$118K | 0.02% | 720 |
|
|
2023
Q1 | $9.1K | Sell |
147,060
-145
| -0.1% | -$9 | 0.02% | 708 |
|
|
2022
Q4 | $9.13M | Buy |
147,205
+51,323
| +54% | +$3.18M | 0.02% | 661 |
|
|
2022
Q3 | $5.36M | Buy |
95,882
+1,439
| +2% | +$80.5K | 0.01% | 862 |
|
|
2022
Q2 | $5.61M | Buy |
94,443
+4,869
| +5% | +$289K | 0.01% | 842 |
|
|
2022
Q1 | $6.17M | Sell |
89,574
-584
| -0.6% | -$40.2K | 0.01% | 839 |
|
|
2021
Q4 | $6.16M | Sell |
90,158
-1,118
| -1% | -$76.3K | 0.01% | 826 |
|
|
2021
Q3 | $5.77M | Sell |
91,276
-1,618
| -2% | -$102K | 0.01% | 800 |
|
|
2021
Q2 | $5.97M | Sell |
92,894
-3,556
| -4% | -$228K | 0.02% | 767 |
|
|
2021
Q1 | $5.93M | Sell |
96,450
-1,731
| -2% | -$106K | 0.02% | 701 |
|
|
2020
Q4 | $5.12M | Sell |
98,181
-5,655
| -5% | -$295K | 0.02% | 714 |
|
|
2020
Q3 | $4.53M | Sell |
103,836
-14,790
| -12% | -$646K | 0.02% | 687 |
|
|
2020
Q2 | $4.99M | Sell |
118,626
-99,930
| -46% | -$4.21M | 0.02% | 610 |
|
|
2020
Q1 | $7.79M | Buy |
218,556
+63,450
| +41% | +$2.26M | 0.04% | 413 |
|
|
2019
Q4 | $8.72M | Buy |
155,106
+40,533
| +35% | +$2.28M | 0.03% | 454 |
|
|
2019
Q3 | $6.15M | Buy |
114,573
+29,115
| +34% | +$1.56M | 0.03% | 530 |
|
|
2019
Q2 | $4.48M | Sell |
85,458
-2,994
| -3% | -$157K | 0.02% | 613 |
|
|
2019
Q1 | $4.59M | Buy |
88,452
+12,612
| +17% | +$655K | 0.02% | 593 |
|
|
2018
Q4 | $3.51M | Buy |
75,840
+4,236
| +6% | +$196K | 0.02% | 624 |
|
|
2018
Q3 | $3.86M | Buy |
71,604
+13,026
| +22% | +$703K | 0.02% | 622 |
|
|
2018
Q2 | $3.11M | Buy |
58,578
+29,352
| +100% | +$1.56M | 0.02% | 692 |
|
|
2018
Q1 | $1.52M | Sell |
29,226
-3,003
| -9% | -$156K | 0.01% | 1024 |
|
|
2017
Q4 | $1.71M | Buy |
32,229
+759
| +2% | +$40.3K | 0.01% | 934 |
|
|
2017
Q3 | $1.59M | Sell |
31,470
-11,343
| -26% | -$571K | 0.01% | 927 |
|
|
2017
Q2 | $2.11M | Buy |
42,813
+3,129
| +8% | +$154K | 0.01% | 760 |
|
|
2017
Q1 | $1.96M | Buy |
39,684
+4,923
| +14% | +$244K | 0.01% | 751 |
|
|
2016
Q4 | $1.67M | Buy |
34,761
+426
| +1% | +$20.5K | 0.01% | 791 |
|
|
2016
Q3 | $1.54M | Buy |
34,335
+4,917
| +17% | +$220K | 0.01% | 805 |
|
|
2016
Q2 | $1.24M | Buy |
29,418
+16,194
| +122% | +$681K | 0.01% | 875 |
|
|
2016
Q1 | $545K | Sell |
13,224
-585
| -4% | -$24.1K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $547K | Sell |
13,809
-21
| -0.2% | -$832 | 0.01% | 1233 |
|
|
2015
Q3 | $527K | Buy |
13,830
+1,242
| +10% | +$47.3K | 0.01% | 1219 |
|
|
2015
Q2 | $519K | Buy |
12,588
+2,901
| +30% | +$120K | 0.01% | 1316 |
|
|
2015
Q1 | $408K | Buy |
9,687
+735
| +8% | +$31K | ﹤0.01% | 1443 |
|
|
2014
Q4 | $372K | Buy |
8,952
+270
| +3% | +$11.2K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $346K | Sell |
8,682
-15,735
| -64% | -$627K | ﹤0.01% | 1460 |
|
|
2014
Q2 | $1.01M | Buy |
24,417
+1,500
| +7% | +$62.2K | 0.01% | 857 |
|
|
2014
Q1 | $901K | Sell |
22,917
-1,983
| -8% | -$78K | 0.01% | 854 |
|
|
2013
Q4 | $949K | Sell |
24,900
-1,593
| -6% | -$60.7K | 0.01% | 795 |
|
|
2013
Q3 | $922K | Buy |
26,493
+156
| +0.6% | +$5.43K | 0.02% | 766 |
|
|
2013
Q2 | $858K | Buy |
+26,337
| New | +$858K | 0.02% | 747 |
|