Ellevest Inc’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+2,639
| New | +$210K | 0.03% | 366 |
|
|
2023
Q2 | – | Sell |
-2,285
| Closed | -$139K | – | 960 |
|
|
2023
Q1 | $139K | Buy |
2,285
+248
| +12% | +$15K | 0.01% | 384 |
|
|
2022
Q4 | $119K | Buy |
2,037
+676
| +50% | +$39.7K | 0.01% | 401 |
|
|
2022
Q3 | $73K | Hold |
1,361
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $77K | Buy |
1,361
+2
| +0.1% | +$113 | 0.01% | 470 |
|
|
2022
Q1 | $91K | Buy |
1,359
+2
| +0.1% | +$134 | 0.01% | 422 |
|
|
2021
Q4 | $96K | Sell |
1,357
-1,400
| -51% | -$99K | 0.01% | 393 |
|
|
2021
Q3 | $183K | Sell |
2,757
-839
| -23% | -$55.7K | 0.02% | 290 |
|
|
2021
Q2 | $241K | Buy |
3,596
+1,200
| +50% | +$80.4K | 0.02% | 217 |
|
|
2021
Q1 | $151K | Buy |
2,396
+8
| +0.3% | +$504 | 0.02% | 278 |
|
|
2020
Q4 | $140K | Buy |
2,388
+44
| +2% | +$2.58K | 0.02% | 244 |
|
|
2020
Q3 | $117K | Buy |
2,344
+576
| +33% | +$28.8K | 0.02% | 220 |
|
|
2020
Q2 | $81K | Buy |
1,768
+1,552
| +719% | +$71.1K | 0.02% | 252 |
|
|
2020
Q1 | $8K | Buy |
216
+4
| +2% | +$148 | ﹤0.01% | 588 |
|
|
2019
Q4 | $11K | Sell |
212
-5,056
| -96% | -$262K | ﹤0.01% | 518 |
|
|
2019
Q3 | $260K | Buy |
5,268
+44
| +0.8% | +$2.17K | 0.09% | 45 |
|
|
2019
Q2 | $253K | Buy |
+5,224
| New | +$253K | 0.1% | 43 |
|