CoreCap Advisors’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 | $108K | Hold |
1,360
| – | – | ﹤0.01% | 949 |
|
|
2025
Q1 | $101K | Sell |
1,360
-11
| -0.8% | -$815 | ﹤0.01% | 908 |
|
|
2024
Q4 | $104K | Hold |
1,371
| – | – | ﹤0.01% | 914 |
|
|
2024
Q3 | $104K | Buy |
+1,371
| New | +$104K | ﹤0.01% | 893 |
|
|
2024
Q2 | – | Sell |
-1,360
| Closed | -$99K | – | 2093 |
|
|
2024
Q1 | $99K | Buy |
+1,360
| New | +$99K | 0.01% | 843 |
|
|
2022
Q4 | $79.8K | Buy |
+1,360
| New | +$79.8K | 0.01% | 817 |
|
|
2022
Q3 | – | Sell |
-1,360
| Closed | -$77K | – | 1267 |
|
|
2022
Q2 | $77K | Buy |
+1,360
| New | +$77K | 0.01% | 788 |
|
|
2022
Q1 | – | Sell |
-1,360
| Closed | -$97K | – | 1267 |
|
|
2021
Q4 | $97K | Buy |
+1,360
| New | +$97K | 0.01% | 758 |
|