Courage Miller Partners’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 | $1.54M | Sell |
20,296
-279
| -1% | -$21.2K | 0.49% | 29 |
|
|
2025
Q1 | $1.53M | Sell |
20,575
-297
| -1% | -$22K | 0.52% | 27 |
|
|
2024
Q4 | $1.55M | Sell |
20,872
-33
| -0.2% | -$2.45K | 0.53% | 28 |
|
|
2024
Q3 | $1.6M | Sell |
20,905
-123
| -0.6% | -$9.43K | 0.54% | 27 |
|
|
2024
Q2 | $1.48M | Hold |
21,028
| – | – | 0.53% | 28 |
|
|
2024
Q1 | $1.53M | Sell |
21,028
-57
| -0.3% | -$4.14K | 0.53% | 30 |
|
|
2023
Q4 | $1.43M | Sell |
21,085
-1,139
| -5% | -$77.1K | 0.54% | 26 |
|
|
2023
Q3 | $1.35M | Sell |
22,224
-224
| -1% | -$13.6K | 0.55% | 27 |
|
|
2023
Q2 | $1.43M | Sell |
22,448
-626
| -3% | -$39.9K | 0.6% | 28 |
|
|
2023
Q1 | $1.43M | Sell |
23,074
-5,878
| -20% | -$364K | 0.6% | 28 |
|
|
2022
Q4 | $1.8M | Sell |
28,952
-959
| -3% | -$59.5K | 0.83% | 24 |
|
|
2022
Q3 | $1.67M | Sell |
29,911
-1,024
| -3% | -$57.3K | 0.84% | 22 |
|
|
2022
Q2 | $1.84M | Sell |
30,935
-153
| -0.5% | -$9.08K | 0.87% | 22 |
|
|
2022
Q1 | $2.14M | Sell |
31,088
-186
| -0.6% | -$12.8K | 0.85% | 21 |
|
|
2021
Q4 | $2.14M | Sell |
31,274
-1,388
| -4% | -$94.8K | 0.81% | 26 |
|
|
2021
Q3 | $2.07M | Sell |
32,662
-1,288
| -4% | -$81.4K | 0.83% | 27 |
|
|
2021
Q2 | $2.18M | Sell |
33,950
-514
| -1% | -$33K | 0.89% | 26 |
|
|
2021
Q1 | $2.12M | Sell |
34,464
-582
| -2% | -$35.8K | 0.92% | 25 |
|
|
2020
Q4 | $1.83M | Sell |
35,046
-1,731
| -5% | -$90.2K | 0.84% | 25 |
|
|
2020
Q3 | $1.55M | Hold |
36,777
| – | – | 0.83% | 24 |
|
|
2020
Q2 | $1.55M | Sell |
36,777
-762
| -2% | -$32.1K | 0.83% | 24 |
|
|
2020
Q1 | $1.34M | Sell |
37,539
-1,482
| -4% | -$52.8K | 0.82% | 24 |
|
|
2019
Q4 | $2.19M | Sell |
39,021
-255
| -0.6% | -$14.3K | 1.13% | 22 |
|
|
2019
Q3 | $2.11M | Sell |
39,276
-825
| -2% | -$44.3K | 1.16% | 22 |
|
|
2019
Q2 | $2.1M | Sell |
40,101
-816
| -2% | -$42.8K | 1.16% | 23 |
|
|
2019
Q1 | $2.12M | Sell |
40,917
-423
| -1% | -$21.9K | 1.2% | 26 |
|
|
2018
Q4 | $1.91M | Hold |
41,340
| – | – | 1.13% | 26 |
|
|
2018
Q3 | $2.23M | Sell |
41,340
-525
| -1% | -$28.3K | 1.28% | 25 |
|
|
2018
Q2 | $2.22M | Sell |
41,865
-354
| -0.8% | -$18.8K | 1.32% | 25 |
|
|
2018
Q1 | $2.19M | Sell |
42,219
-3,018
| -7% | -$157K | 1.33% | 25 |
|
|
2017
Q4 | $2.41M | Sell |
45,237
-852
| -2% | -$45.3K | 1.46% | 23 |
|
|
2017
Q3 | $2.32M | Sell |
46,089
-288
| -0.6% | -$14.5K | 1.45% | 23 |
|
|
2017
Q2 | $2.29M | Buy |
46,377
+99
| +0.2% | +$4.89K | 1.51% | 23 |
|
|
2017
Q1 | $2.29M | Sell |
46,278
-963
| -2% | -$47.7K | 1.58% | 21 |
|
|
2016
Q4 | $2.28M | Sell |
47,241
-4,062
| -8% | -$196K | 1.59% | 20 |
|
|
2016
Q3 | $2.29M | Sell |
51,303
-96
| -0.2% | -$4.29K | 1.59% | 21 |
|
|
2016
Q2 | $2.16M | Sell |
51,399
-3,180
| -6% | -$134K | 1.54% | 21 |
|
|
2016
Q1 | $2.22M | Sell |
54,579
-4,329
| -7% | -$176K | 1.56% | 25 |
|
|
2015
Q4 | $2.33M | Buy |
58,908
+2,112
| +4% | +$83.7K | 1.61% | 25 |
|
|
2015
Q3 | $2.17M | Sell |
56,796
-267
| -0.5% | -$10.2K | 1.61% | 25 |
|
|
2015
Q2 | $2.35M | Sell |
57,063
-225
| -0.4% | -$9.27K | 1.75% | 23 |
|
|
2015
Q1 | $2.41M | Sell |
57,288
-4,008
| -7% | -$169K | 1.8% | 24 |
|
|
2014
Q4 | $2.55M | Sell |
61,296
-522
| -0.8% | -$21.7K | 2.1% | 19 |
|
|
2014
Q3 | $2.47M | Buy |
61,818
+1,257
| +2% | +$50.1K | 1.92% | 19 |
|
|
2014
Q2 | $2.51M | Sell |
60,561
-1,566
| -3% | -$64.9K | 1.84% | 20 |
|
|
2014
Q1 | $2.44M | Sell |
62,127
-540
| -0.9% | -$21.2K | 1.92% | 21 |
|
|
2013
Q4 | $2.39M | Sell |
62,667
-7,875
| -11% | -$300K | 2.02% | 19 |
|
|
2013
Q3 | $2.46M | Sell |
70,542
-16,890
| -19% | -$588K | 2.02% | 19 |
|
|
2013
Q2 | $2.85M | Buy |
+87,432
| New | +$2.85M | 2.58% | 15 |
|