Cornercap Investment Counsel’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Cornercap Investment Counsel’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-65,840	Closed	-$4.54M	–	606
2022 Q1	$4.54M	Buy	+65,840	New	+$4.44M	0.51%	19
2021 Q4	–	Sell	-77,409	Closed	-$4.89M	–	565
2021 Q3	$4.89M	Sell	77,409 -10,380	-12%	-$666K	0.56%	11
2021 Q2	$5.64M	Buy	87,789 +327	+0.4%	+$21.1K	0.62%	6
2021 Q1	$5.38M	Buy	87,462 +17,355	+25%	+$997K	0.6%	9
2020 Q4	$3.94M	Sell	70,107 -17,889	-20%	-$875K	0.56%	38
2020 Q3	$3.84M	Buy	+87,996	New	+$3.88M	0.54%	31

Other funds holding IMCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cornercap Investment Counsel's IMCV Position: Q2 2022 in Review

Cornercap Investment Counsel sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2022, closing a stake of 65,840 shares — an estimated $4.54M sold.

Cornercap Investment Counsel first reported a position in IMCV in Q3 2020 and held it in 6 quarters. The position peaked at $5.64M in Q2 2021. 103 funds tracked by Wall St. Rank hold IMCV as of Q2 2022.

Cornercap Investment Counsel reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
Cornercap Investment Counsel sold 65,840 iShares Morningstar Mid-Cap Value ETF shares in Q2 2022, an estimated $4.54M.
Cornercap Investment Counsel first reported a position in iShares Morningstar Mid-Cap Value ETF in Q3 2020 and held it in 6 quarters.
Cornercap Investment Counsel's iShares Morningstar Mid-Cap Value ETF position peaked at $5.64M in Q2 2021.
103 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2022.

Based on Cornercap Investment Counsel's 13F filing for Q2 2022, filed 15 Aug 2022.