Davenport & Co’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.05M | Buy |
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|
2025
Q2 | $3.99M | Buy |
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|
2025
Q1 | $2.18M | Buy |
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|
2024
Q4 | $1.96M | Buy |
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|
2024
Q3 | $1.16M | Buy |
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|
2024
Q2 | $589K | Sell |
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|
2024
Q1 | $641K | Buy |
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|
2023
Q4 | $598K | Sell |
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|
2023
Q3 | $540K | Buy |
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|
2023
Q2 | $564K | Sell |
|
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|
2023
Q1 | $2.26M | Buy |
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|
2022
Q4 | $2.22M | Buy |
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|
2022
Q3 | $1.88M | Buy |
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|
2022
Q2 | $1.85M | Sell |
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|
2022
Q1 | $2.62M | Buy |
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|
2021
Q4 | $378K | Buy |
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|
2021
Q3 | $308K | Buy |
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|
2021
Q2 | $291K | Buy |
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|
2021
Q1 | $269K | Buy |
|