Concourse Financial Group Securities’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
Q1 | – | Sell |
-325
| Closed | -$25K | – | 3998 |
|
|
2024
Q4 | $25K | Hold |
325
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q3 | $24.9K | Hold |
325
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q2 | $22.8K | Hold |
325
| – | – | ﹤0.01% | 1474 |
|
|
2024
Q1 | $23.6K | Hold |
325
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q4 | $22K | Hold |
325
| – | – | ﹤0.01% | 1459 |
|
|
2023
Q3 | $19.8K | Hold |
325
| – | – | ﹤0.01% | 1440 |
|
|
2023
Q2 | $20.7K | Sell |
325
-885
| -73% | -$56.4K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $74.9K | Hold |
1,210
| – | – | 0.01% | 955 |
|
|
2022
Q4 | $75.1K | Hold |
1,210
| – | – | 0.01% | 924 |
|
|
2022
Q3 | $68K | Sell |
1,210
-229
| -16% | -$12.9K | 0.01% | 849 |
|
|
2022
Q2 | $85K | Buy |
1,439
+1,129
| +364% | +$66.7K | 0.01% | 872 |
|
|
2022
Q1 | $21K | Hold |
310
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q4 | $21K | Hold |
310
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q3 | $20K | Hold |
310
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q2 | $20K | Buy |
310
+250
| +417% | +$16.1K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $4K | Sell |
60
-75
| -56% | -$5K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $7K | Hold |
135
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q3 | $6K | Hold |
135
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q2 | $6K | Hold |
135
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q4 | $8K | Buy |
135
+75
| +125% | +$4.44K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $3K | Sell |
60
-165
| -73% | -$8.25K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $12K | Buy |
225
+150
| +200% | +$8K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1924 |
|
|
2018
Q4 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1818 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3367 |
|