EPG Wealth 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 | $113K | Sell |
1,423
-375
| -21% | -$29.9K | 0.03% | 198 |
|
|
2025
Q1 | $133K | Buy |
1,798
+2
| +0.1% | +$148 | 0.04% | 242 |
|
|
2024
Q4 | $137K | Buy |
1,796
+373
| +26% | +$28.4K | 0.04% | 248 |
|
|
2024
Q3 | $108K | Buy |
+1,423
| New | +$108K | 0.03% | 265 |
|
|
2024
Q2 | – | Sell |
-1,423
| Closed | -$104K | – | 278 |
|
|
2024
Q1 | $104K | Buy |
1,423
+40
| +3% | +$2.91K | 0.03% | 277 |
|
|
2023
Q4 | $92.7K | Buy |
1,383
+31
| +2% | +$2.08K | 0.02% | 270 |
|
|
2023
Q3 | $80.8K | Hold |
1,352
| – | – | 0.02% | 272 |
|
|
2023
Q2 | $85.6K | Hold |
1,352
| – | – | 0.03% | 267 |
|
|
2023
Q1 | $82K | Hold |
1,352
| – | – | 0.03% | 273 |
|
|
2022
Q4 | $79.3K | Hold |
1,352
| – | – | 0.03% | 243 |
|
|
2022
Q3 | $73K | Buy |
+1,352
| New | +$73K | 0.03% | 241 |
|
|
2022
Q2 | – | Sell |
-1,260
| Closed | -$85K | – | 304 |
|
|
2022
Q1 | $85K | Sell |
1,260
-1,260
| -50% | -$85K | 0.03% | 264 |
|
|
2021
Q4 | $176K | Hold |
2,520
| – | – | 0.06% | 236 |
|
|
2021
Q3 | $168K | Buy |
+2,520
| New | +$168K | 0.07% | 223 |
|