Envestnet Asset Management’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 | $5.35M | Buy |
67,204
+16,247
| +32% | +$1.29M | ﹤0.01% | 2152 |
|
|
2025
Q1 | $3.78M | Sell |
50,957
-1,214
| -2% | -$89.9K | ﹤0.01% | 2322 |
|
|
2024
Q4 | $3.97M | Sell |
52,171
-1,749
| -3% | -$133K | ﹤0.01% | 2260 |
|
|
2024
Q3 | $4.1M | Buy |
53,920
+7,739
| +17% | +$588K | ﹤0.01% | 2236 |
|
|
2024
Q2 | $3.24M | Buy |
46,181
+6,900
| +18% | +$484K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $2.86M | Sell |
39,281
-794
| -2% | -$57.8K | ﹤0.01% | 2352 |
|
|
2023
Q4 | $2.69M | Sell |
40,075
-3,445
| -8% | -$231K | ﹤0.01% | 2283 |
|
|
2023
Q3 | $2.6M | Sell |
43,520
-709
| -2% | -$42.3K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $2.8M | Sell |
44,229
-26
| -0.1% | -$1.65K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $2.68M | Sell |
44,255
-9,417
| -18% | -$571K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $3.15M | Sell |
53,672
-21,983
| -29% | -$1.29M | ﹤0.01% | 1867 |
|
|
2022
Q3 | $4.08M | Sell |
75,655
-10,813
| -13% | -$583K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $4.87M | Sell |
86,468
-16,113
| -16% | -$908K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $6.9M | Sell |
102,581
-13,722
| -12% | -$924K | ﹤0.01% | 1426 |
|
|
2021
Q4 | $8.27M | Sell |
116,303
-6,027
| -5% | -$428K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $8.14M | Buy |
122,330
+105
| +0.1% | +$6.99K | ﹤0.01% | 1254 |
|
|
2021
Q2 | $8.2M | Buy |
122,225
+4,881
| +4% | +$327K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $7.38M | Buy |
117,344
+23,444
| +25% | +$1.47M | ﹤0.01% | 1213 |
|
|
2020
Q4 | $5.5M | Sell |
93,900
-1,804
| -2% | -$106K | ﹤0.01% | 1235 |
|
|
2020
Q3 | $4.79M | Sell |
95,704
-4,644
| -5% | -$233K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $4.63M | Buy |
100,348
+3,448
| +4% | +$159K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $3.71M | Sell |
96,900
-52
| -0.1% | -$1.99K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $5.08M | Sell |
96,952
-5,484
| -5% | -$287K | 0.01% | 1120 |
|
|
2019
Q3 | $5.07M | Buy |
102,436
+1,904
| +2% | +$94.1K | 0.01% | 1061 |
|
|
2019
Q2 | $4.88M | Buy |
100,532
+5,444
| +6% | +$264K | 0.01% | 1068 |
|
|
2019
Q1 | $4.47M | Sell |
95,088
-12,700
| -12% | -$597K | 0.01% | 1055 |
|
|
2018
Q4 | $4.36M | Buy |
+107,788
| New | +$4.36M | 0.01% | 956 |
|
|
2016
Q3 | – | Sell |
-9,180
| Closed | -$343K | – | 2970 |
|
|
2016
Q2 | $343K | Buy |
9,180
+816
| +10% | +$30.5K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $304K | Sell |
8,364
-1,436
| -15% | -$52.2K | ﹤0.01% | 1858 |
|
|
2015
Q4 | $350K | Sell |
9,800
-196
| -2% | -$7K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $344K | Buy |
9,996
+140
| +1% | +$4.82K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $372K | Sell |
9,856
-544
| -5% | -$20.5K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $400K | Buy |
10,400
+10,168
| +4,383% | +$391K | ﹤0.01% | 1648 |
|
|
2014
Q4 | $8K | Hold |
232
| – | – | ﹤0.01% | 2030 |
|
|
2014
Q3 | $8K | Buy |
232
+128
| +123% | +$4.41K | ﹤0.01% | 2195 |
|
|
2014
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 2360 |
|
|
2014
Q1 | $4K | Hold |
104
| – | – | ﹤0.01% | 2151 |
|
|
2013
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 2138 |
|
|
2013
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 2056 |
|
|
2013
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 2009 |
|