Envestnet Asset Management’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 | $9.35M | Buy |
123,020
+94,752
| +335% | +$7.2M | ﹤0.01% | 1776 |
|
|
2025
Q1 | $2.1M | Sell |
28,268
-1,926
| -6% | -$143K | ﹤0.01% | 2698 |
|
|
2024
Q4 | $2.24M | Sell |
30,194
-763
| -2% | -$56.7K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $2.37M | Buy |
30,957
+60
| +0.2% | +$4.6K | ﹤0.01% | 2540 |
|
|
2024
Q2 | $2.17M | Buy |
30,897
+465
| +2% | +$32.7K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $2.21M | Sell |
30,432
-3,842
| -11% | -$279K | ﹤0.01% | 2510 |
|
|
2023
Q4 | $2.32M | Buy |
34,274
+591
| +2% | +$40K | ﹤0.01% | 2378 |
|
|
2023
Q3 | $2.04M | Buy |
33,683
+3,327
| +11% | +$202K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $1.93M | Sell |
30,356
-877
| -3% | -$55.9K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $1.93M | Buy |
31,233
+2,566
| +9% | +$159K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $1.78M | Buy |
28,667
+5,833
| +26% | +$362K | ﹤0.01% | 2242 |
|
|
2022
Q3 | $1.28M | Sell |
22,834
-2,641
| -10% | -$148K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $1.51M | Buy |
25,475
+587
| +2% | +$34.8K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $1.72M | Buy |
24,888
+3,836
| +18% | +$264K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $1.44M | Buy |
21,052
+105
| +0.5% | +$7.17K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $1.32M | Sell |
20,947
-1,056
| -5% | -$66.7K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $1.41M | Buy |
22,003
+739
| +3% | +$47.5K | ﹤0.01% | 2297 |
|
|
2021
Q1 | $1.31M | Buy |
21,264
+282
| +1% | +$17.3K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $1.09M | Sell |
20,982
-318
| -1% | -$16.6K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $930K | Buy |
21,300
+90
| +0.4% | +$3.93K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $893K | Buy |
21,210
+2,502
| +13% | +$105K | ﹤0.01% | 2032 |
|
|
2020
Q1 | $667K | Buy |
18,708
+1,248
| +7% | +$44.5K | ﹤0.01% | 2056 |
|
|
2019
Q4 | $982K | Sell |
17,460
-2,457
| -12% | -$138K | ﹤0.01% | 2039 |
|
|
2019
Q3 | $1.07M | Sell |
19,917
-72
| -0.4% | -$3.86K | ﹤0.01% | 1907 |
|
|
2019
Q2 | $1.05M | Buy |
19,989
+735
| +4% | +$38.6K | ﹤0.01% | 1913 |
|
|
2019
Q1 | $999K | Sell |
19,254
-9,711
| -34% | -$504K | ﹤0.01% | 1911 |
|
|
2018
Q4 | $1.34M | Buy |
+28,965
| New | +$1.34M | ﹤0.01% | 1556 |
|
|
2018
Q3 | – | Sell |
-12,804
| Closed | -$679K | – | 1904 |
|
|
2018
Q2 | $679K | Sell |
12,804
-141
| -1% | -$7.48K | ﹤0.01% | 1198 |
|
|
2018
Q1 | $673K | Buy |
12,945
+3
| +0% | +$156 | ﹤0.01% | 1086 |
|
|
2017
Q4 | $688K | Buy |
12,942
+12,567
| +3,351% | +$668K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $19K | Buy |
+375
| New | +$19K | ﹤0.01% | 2503 |
|
|
2015
Q1 | – | Sell |
-465
| Closed | -$19K | – | 2224 |
|
|
2014
Q4 | $19K | Buy |
+465
| New | +$19K | ﹤0.01% | 1767 |
|