Davenport & Co’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 | $3.99M | Buy |
52,522
+23,111
| +79% | +$1.76M | 0.02% | 357 |
|
|
2025
Q1 | $2.18M | Buy |
29,411
+2,963
| +11% | +$220K | 0.01% | 458 |
|
|
2024
Q4 | $1.96M | Buy |
26,448
+11,315
| +75% | +$840K | 0.01% | 471 |
|
|
2024
Q3 | $1.16M | Buy |
15,133
+6,749
| +80% | +$517K | 0.01% | 589 |
|
|
2024
Q2 | $589K | Sell |
8,384
-453
| -5% | -$31.8K | ﹤0.01% | 725 |
|
|
2024
Q1 | $641K | Buy |
8,837
+3
| +0% | +$218 | ﹤0.01% | 714 |
|
|
2023
Q4 | $598K | Sell |
8,834
-75
| -0.8% | -$5.08K | ﹤0.01% | 699 |
|
|
2023
Q3 | $540K | Buy |
8,909
+55
| +0.6% | +$3.33K | ﹤0.01% | 690 |
|
|
2023
Q2 | $564K | Sell |
8,854
-27,721
| -76% | -$1.77M | ﹤0.01% | 701 |
|
|
2023
Q1 | $2.26M | Buy |
36,575
+739
| +2% | +$45.7K | 0.02% | 358 |
|
|
2022
Q4 | $2.22M | Buy |
35,836
+2,296
| +7% | +$142K | 0.02% | 349 |
|
|
2022
Q3 | $1.88M | Buy |
33,540
+2,311
| +7% | +$129K | 0.02% | 363 |
|
|
2022
Q2 | $1.85M | Sell |
31,229
-6,806
| -18% | -$404K | 0.02% | 371 |
|
|
2022
Q1 | $2.62M | Buy |
38,035
+32,493
| +586% | +$2.24M | 0.02% | 351 |
|
|
2021
Q4 | $378K | Buy |
5,542
+677
| +14% | +$46.2K | ﹤0.01% | 806 |
|
|
2021
Q3 | $308K | Buy |
4,865
+335
| +7% | +$21.2K | ﹤0.01% | 848 |
|
|
2021
Q2 | $291K | Buy |
4,530
+150
| +3% | +$9.64K | ﹤0.01% | 803 |
|
|
2021
Q1 | $269K | Buy |
+4,380
| New | +$269K | ﹤0.01% | 682 |
|