Equitable Holdings’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 | $29.6M | Sell |
390,168
-6,536
| -2% | -$497K | 0.24% | 89 |
|
|
2025
Q1 | $29.4M | Sell |
396,704
-56,501
| -12% | -$4.19M | 0.28% | 84 |
|
|
2024
Q4 | $33.7M | Buy |
453,205
+49,028
| +12% | +$3.64M | 0.32% | 72 |
|
|
2024
Q3 | $31M | Buy |
404,177
+11,565
| +3% | +$886K | 0.3% | 74 |
|
|
2024
Q2 | $27.6M | Sell |
392,612
-138,713
| -26% | -$9.74M | 0.29% | 75 |
|
|
2024
Q1 | $38.5M | Sell |
531,325
-65,147
| -11% | -$4.73M | 0.43% | 49 |
|
|
2023
Q4 | $40.4M | Buy |
596,472
+42,678
| +8% | +$2.89M | 0.5% | 48 |
|
|
2023
Q3 | $33.6M | Buy |
553,794
+93,316
| +20% | +$5.65M | 0.48% | 47 |
|
|
2023
Q2 | $29.3M | Sell |
460,478
-799
| -0.2% | -$50.9K | 0.42% | 53 |
|
|
2023
Q1 | $28.5M | Sell |
461,277
-41,783
| -8% | -$2.59M | 0.46% | 48 |
|
|
2022
Q4 | $31.2M | Sell |
503,060
-8,969
| -2% | -$557K | 0.54% | 46 |
|
|
2022
Q3 | $28.6M | Sell |
512,029
-68,752
| -12% | -$3.85M | 0.56% | 40 |
|
|
2022
Q2 | $34.5M | Sell |
580,781
-5,819
| -1% | -$345K | 0.66% | 32 |
|
|
2022
Q1 | $40.4M | Sell |
586,600
-46,294
| -7% | -$3.19M | 0.66% | 31 |
|
|
2021
Q4 | $43.2M | Sell |
632,894
-974
| -0.2% | -$66.5K | 0.68% | 29 |
|
|
2021
Q3 | $40.1M | Buy |
633,868
+678
| +0.1% | +$42.9K | 0.68% | 29 |
|
|
2021
Q2 | $40.7M | Buy |
633,190
+19,774
| +3% | +$1.27M | 0.7% | 29 |
|
|
2021
Q1 | $37.7M | Buy |
613,416
+185,472
| +43% | +$11.4M | 0.8% | 29 |
|
|
2020
Q4 | $22.3M | Buy |
427,944
+3,021
| +0.7% | +$158K | 0.51% | 43 |
|
|
2020
Q3 | $18.6M | Buy |
424,923
+1,272
| +0.3% | +$55.6K | 0.48% | 47 |
|
|
2020
Q2 | $17.8M | Buy |
423,651
+20,166
| +5% | +$849K | 0.51% | 46 |
|
|
2020
Q1 | $14.4M | Buy |
403,485
+3,774
| +0.9% | +$135K | 0.52% | 43 |
|
|
2019
Q4 | $22.5M | Buy |
+399,711
| New | +$22.5M | 0.66% | 35 |
|