DI
DDFG Inc’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
31,915
+1,881
| +6% | +$143K | 0.61% | 27 |
|
|
2025
Q1 | $2.23M | Buy |
30,034
+23,005
| +327% | +$1.71M | 0.62% | 26 |
|
|
2024
Q4 | $522K | Buy |
7,029
+1,059
| +18% | +$78.6K | 0.15% | 46 |
|
|
2024
Q3 | $458K | Buy |
5,970
+457
| +8% | +$35K | 0.13% | 51 |
|
|
2024
Q2 | $387K | Buy |
5,513
+719
| +15% | +$50.5K | 0.12% | 57 |
|
|
2024
Q1 | $348K | Sell |
4,794
-3,624
| -43% | -$263K | 0.11% | 57 |
|
|
2023
Q4 | $570K | Buy |
8,418
+877
| +12% | +$59.4K | 0.19% | 42 |
|
|
2023
Q3 | $457K | Buy |
7,541
+333
| +5% | +$20.2K | 0.17% | 43 |
|
|
2023
Q2 | $459K | Buy |
7,208
+1,139
| +19% | +$72.6K | 0.17% | 43 |
|
|
2023
Q1 | $376K | Buy |
6,069
+2,153
| +55% | +$133K | 0.15% | 46 |
|
|
2022
Q4 | $243K | Buy |
+3,916
| New | +$243K | 0.1% | 61 |
|