Concourse Financial Group Securities’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
Q1 | – | Sell |
-10,047
| Closed | -$800K | – | 3996 |
|
|
2024
Q4 | $800K | Sell |
10,047
-334
| -3% | -$26.6K | 0.05% | 370 |
|
|
2024
Q3 | $789K | Sell |
10,381
-1,209
| -10% | -$91.9K | 0.05% | 359 |
|
|
2024
Q2 | $812K | Sell |
11,590
-15
| -0.1% | -$1.05K | 0.05% | 338 |
|
|
2024
Q1 | $845K | Sell |
11,605
-237
| -2% | -$17.3K | 0.05% | 333 |
|
|
2023
Q4 | $795K | Sell |
11,842
-516
| -4% | -$34.6K | 0.06% | 343 |
|
|
2023
Q3 | $742K | Sell |
12,358
-248
| -2% | -$14.9K | 0.06% | 335 |
|
|
2023
Q2 | $798K | Sell |
12,606
-24,848
| -66% | -$1.57M | 0.06% | 330 |
|
|
2023
Q1 | $2.27M | Buy |
37,454
+25,108
| +203% | +$1.52M | 0.18% | 124 |
|
|
2022
Q4 | $724K | Sell |
12,346
-34
| -0.3% | -$2K | 0.06% | 321 |
|
|
2022
Q3 | $667K | Sell |
12,380
-53
| -0.4% | -$2.86K | 0.06% | 297 |
|
|
2022
Q2 | $701K | Buy |
12,433
+308
| +3% | +$17.4K | 0.06% | 326 |
|
|
2022
Q1 | $816K | Buy |
12,125
+199
| +2% | +$13.4K | 0.06% | 314 |
|
|
2021
Q4 | $848K | Buy |
11,926
+128
| +1% | +$9.1K | 0.05% | 369 |
|
|
2021
Q3 | $785K | Sell |
11,798
-34
| -0.3% | -$2.26K | 0.05% | 374 |
|
|
2021
Q2 | $793K | Buy |
11,832
+100
| +0.9% | +$6.7K | 0.05% | 351 |
|
|
2021
Q1 | $737K | Sell |
11,732
-1,256
| -10% | -$78.9K | 0.05% | 337 |
|
|
2020
Q4 | $760K | Sell |
12,988
-404
| -3% | -$23.6K | 0.06% | 295 |
|
|
2020
Q3 | $671K | Buy |
13,392
+416
| +3% | +$20.8K | 0.06% | 275 |
|
|
2020
Q2 | $598K | Buy |
12,976
+68
| +0.5% | +$3.13K | 0.06% | 262 |
|
|
2020
Q1 | $494K | Buy |
12,908
+368
| +3% | +$14.1K | 0.05% | 254 |
|
|
2019
Q4 | $657K | Buy |
12,540
+8,680
| +225% | +$455K | 0.07% | 230 |
|
|
2019
Q3 | $191K | Sell |
3,860
-13,268
| -77% | -$657K | 0.05% | 303 |
|
|
2019
Q2 | $831K | Sell |
17,128
-468
| -3% | -$22.7K | 0.08% | 183 |
|
|
2019
Q1 | $827K | Buy |
17,596
+236
| +1% | +$11.1K | 0.09% | 193 |
|
|
2018
Q4 | $701K | Buy |
17,360
+16,420
| +1,747% | +$663K | 0.08% | 207 |
|
|
2018
Q3 | $45K | Buy |
+940
| New | +$45K | 0.01% | 620 |
|