Equitable Holdings’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 | $2.77M | Buy |
34,725
+2,401
| +7% | +$191K | 0.02% | 479 |
|
|
2025
Q1 | $2.39M | Buy |
32,324
+1,688
| +6% | +$125K | 0.02% | 463 |
|
|
2024
Q4 | $2.33M | Buy |
30,636
+6,514
| +27% | +$496K | 0.02% | 441 |
|
|
2024
Q3 | $1.83M | Sell |
24,122
-3,231
| -12% | -$246K | 0.02% | 518 |
|
|
2024
Q2 | $1.92M | Buy |
27,353
+1,750
| +7% | +$123K | 0.02% | 471 |
|
|
2024
Q1 | $1.86M | Buy |
25,603
+1,952
| +8% | +$142K | 0.02% | 463 |
|
|
2023
Q4 | $1.59M | Sell |
23,651
-315
| -1% | -$21.1K | 0.02% | 472 |
|
|
2023
Q3 | $1.43M | Buy |
23,966
+296
| +1% | +$17.7K | 0.02% | 447 |
|
|
2023
Q2 | $1.5M | Sell |
23,670
-100
| -0.4% | -$6.33K | 0.02% | 415 |
|
|
2023
Q1 | $1.44M | Sell |
23,770
-187
| -0.8% | -$11.3K | 0.02% | 400 |
|
|
2022
Q4 | $1.41M | Buy |
23,957
+500
| +2% | +$29.3K | 0.02% | 366 |
|
|
2022
Q3 | $1.26M | Buy |
23,457
+509
| +2% | +$27.4K | 0.02% | 351 |
|
|
2022
Q2 | $1.29M | Buy |
22,948
+308
| +1% | +$17.4K | 0.02% | 347 |
|
|
2022
Q1 | $1.52M | Buy |
22,640
+343
| +2% | +$23.1K | 0.02% | 330 |
|
|
2021
Q4 | $1.59M | Sell |
22,297
-219
| -1% | -$15.6K | 0.03% | 312 |
|
|
2021
Q3 | $1.5M | Buy |
22,516
+18
| +0.1% | +$1.2K | 0.03% | 305 |
|
|
2021
Q2 | $1.51M | Sell |
22,498
-11,458
| -34% | -$768K | 0.03% | 301 |
|
|
2021
Q1 | $2.13M | Buy |
33,956
+380
| +1% | +$23.9K | 0.05% | 231 |
|
|
2020
Q4 | $1.97M | Buy |
33,576
+1,088
| +3% | +$63.7K | 0.04% | 228 |
|
|
2020
Q3 | $1.63M | Sell |
32,488
-1,288
| -4% | -$64.5K | 0.04% | 239 |
|
|
2020
Q2 | $1.56M | Sell |
33,776
-164
| -0.5% | -$7.56K | 0.04% | 240 |
|
|
2020
Q1 | $1.3M | Sell |
33,940
-3,128
| -8% | -$120K | 0.05% | 226 |
|
|
2019
Q4 | $1.94M | Buy |
+37,068
| New | +$1.94M | 0.06% | 197 |
|