Creative Planning’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 | $489K | Buy |
6,442
+39
| +0.6% | +$2.96K | ﹤0.01% | 2483 |
|
|
2025
Q1 | $475K | Buy |
6,403
+818
| +15% | +$60.7K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $415K | Buy |
5,585
+522
| +10% | +$38.8K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $388K | Hold |
5,063
| – | – | ﹤0.01% | 2315 |
|
|
2024
Q2 | $356K | Hold |
5,063
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q1 | $367K | Sell |
5,063
-664
| -12% | -$48.2K | ﹤0.01% | 2082 |
|
|
2023
Q4 | $388K | Hold |
5,727
| – | – | ﹤0.01% | 1889 |
|
|
2023
Q3 | $347K | Hold |
5,727
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q2 | $365K | Hold |
5,727
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q1 | $354K | Sell |
5,727
-405
| -7% | -$25.1K | ﹤0.01% | 1687 |
|
|
2022
Q4 | $380K | Buy |
6,132
+1,215
| +25% | +$75.4K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $275K | Hold |
4,917
| – | – | ﹤0.01% | 1690 |
|
|
2022
Q2 | $292K | Sell |
4,917
-357
| -7% | -$21.2K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $363K | Hold |
5,274
| – | – | ﹤0.01% | 1510 |
|
|
2021
Q4 | $360K | Hold |
5,274
| – | – | ﹤0.01% | 1499 |
|
|
2021
Q3 | $333K | Sell |
5,274
-4,362
| -45% | -$275K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $619K | Buy |
+9,636
| New | +$619K | ﹤0.01% | 1163 |
|
|
2017
Q3 | – | Sell |
-2,736
| Closed | -$135K | – | 2694 |
|
|
2017
Q2 | $135K | Buy |
2,736
+828
| +43% | +$40.9K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $94K | Buy |
1,908
+1,200
| +169% | +$59.1K | ﹤0.01% | 1990 |
|
|
2016
Q4 | $34K | Hold |
708
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q3 | $32K | Hold |
708
| – | – | ﹤0.01% | 2669 |
|
|
2016
Q2 | $30K | Buy |
708
+450
| +174% | +$19.1K | ﹤0.01% | 2469 |
|
|
2016
Q1 | $11K | Sell |
258
-1,050
| -80% | -$44.8K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $52K | Sell |
1,308
-375
| -22% | -$14.9K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $64K | Buy |
+1,683
| New | +$64K | ﹤0.01% | 1862 |
|
|
2015
Q2 | – | Sell |
-258
| Closed | -$11K | – | 1920 |
|
|
2015
Q1 | $11K | Hold |
258
| – | – | ﹤0.01% | 3089 |
|
|
2014
Q4 | $11K | Sell |
258
-750
| -74% | -$32K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $40K | Buy |
1,008
+153
| +18% | +$6.07K | ﹤0.01% | 2058 |
|
|
2014
Q2 | $35K | Hold |
855
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q1 | $34K | Hold |
855
| – | – | ﹤0.01% | 2037 |
|
|
2013
Q4 | $33K | Buy |
855
+750
| +714% | +$28.9K | ﹤0.01% | 1883 |
|
|
2013
Q3 | $4K | Hold |
105
| – | – | ﹤0.01% | 2799 |
|
|
2013
Q2 | $3K | Buy |
+105
| New | +$3K | ﹤0.01% | 2711 |
|