Corient Private Wealth’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 | $1.39M | Sell |
18,300
-749
| -4% | -$56.9K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $1.41M | Sell |
19,049
-3,135
| -14% | -$233K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $1.65M | Sell |
22,184
-967
| -4% | -$71.8K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $1.77M | Sell |
23,151
-37,261
| -62% | -$2.86M | ﹤0.01% | 1129 |
|
|
2024
Q2 | $4.24M | Sell |
60,412
-632
| -1% | -$44.4K | 0.01% | 749 |
|
|
2024
Q1 | $4.43M | Buy |
61,044
+2,326
| +4% | +$169K | 0.01% | 736 |
|
|
2023
Q4 | $3.98M | Buy |
58,718
+3,784
| +7% | +$256K | 0.01% | 761 |
|
|
2023
Q3 | $3.33M | Sell |
54,934
-150
| -0.3% | -$9.09K | 0.01% | 746 |
|
|
2023
Q2 | $3.51M | Sell |
55,084
-2,233
| -4% | -$142K | 0.01% | 730 |
|
|
2023
Q1 | $3.55M | Sell |
57,317
-3,030
| -5% | -$187K | 0.01% | 684 |
|
|
2022
Q4 | $3.74M | Buy |
+60,347
| New | +$3.74M | 0.01% | 562 |
|