Corient Private Wealth’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 | $753K | Buy |
9,450
+1,602
| +20% | +$128K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $581K | Sell |
7,848
-2,526
| -24% | -$187K | ﹤0.01% | 1524 |
|
|
2024
Q4 | $790K | Sell |
10,374
-5,310
| -34% | -$404K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $1.19M | Sell |
15,684
-26,724
| -63% | -$2.03M | ﹤0.01% | 1297 |
|
|
2024
Q2 | $2.97M | Sell |
42,408
-361
| -0.8% | -$25.3K | 0.01% | 870 |
|
|
2024
Q1 | $3.11M | Buy |
42,769
+1,596
| +4% | +$116K | 0.01% | 839 |
|
|
2023
Q4 | $2.76M | Buy |
41,173
+4,930
| +14% | +$331K | 0.01% | 869 |
|
|
2023
Q3 | $2.16M | Sell |
36,243
-3,804
| -9% | -$227K | 0.01% | 879 |
|
|
2023
Q2 | $2.53M | Buy |
40,047
+1,276
| +3% | +$80.8K | 0.01% | 832 |
|
|
2023
Q1 | $2.35M | Sell |
38,771
-2,320
| -6% | -$141K | 0.01% | 785 |
|
|
2022
Q4 | $6.73M | Buy |
+41,091
| New | +$6.73M | 0.02% | 431 |
|