Fidelity Investments’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 | $1.17M | Sell |
14,672
-2,104
| -13% | -$168K | ﹤0.01% | 2668 |
|
|
2025
Q1 | $1.24M | Buy |
16,776
+2,842
| +20% | +$211K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $1.06M | Buy |
13,934
+5,962
| +75% | +$454K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $606K | Buy |
7,972
+210
| +3% | +$16K | ﹤0.01% | 2771 |
|
|
2024
Q2 | $544K | Buy |
7,762
+356
| +5% | +$25K | ﹤0.01% | 2701 |
|
|
2024
Q1 | $539K | Buy |
7,406
+953
| +15% | +$69.4K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $433K | Buy |
6,453
+3,503
| +119% | +$235K | ﹤0.01% | 2722 |
|
|
2023
Q3 | $176K | Sell |
2,950
-246
| -8% | -$14.7K | ﹤0.01% | 2927 |
|
|
2023
Q2 | $202K | Buy |
3,196
+204
| +7% | +$12.9K | ﹤0.01% | 2947 |
|
|
2023
Q1 | $181K | Buy |
2,992
+852
| +40% | +$51.7K | ﹤0.01% | 3015 |
|
|
2022
Q4 | $126K | Sell |
2,140
-17
| -0.8% | -$997 | ﹤0.01% | 3131 |
|
|
2022
Q3 | $116K | Buy |
2,157
+70
| +3% | +$3.76K | ﹤0.01% | 3213 |
|
|
2022
Q2 | $118K | Sell |
2,087
-65
| -3% | -$3.68K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $145K | Buy |
2,152
+1,124
| +109% | +$75.7K | ﹤0.01% | 3330 |
|
|
2021
Q4 | $73K | Sell |
1,028
-1
| -0.1% | -$71 | ﹤0.01% | 3155 |
|
|
2021
Q3 | $68K | Sell |
1,029
-876
| -46% | -$57.9K | ﹤0.01% | 3147 |
|
|
2021
Q2 | $128K | Sell |
1,905
-91
| -5% | -$6.11K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $125K | Buy |
1,996
+712
| +55% | +$44.6K | ﹤0.01% | 2892 |
|
|
2020
Q4 | $75K | Buy |
1,284
+120
| +10% | +$7.01K | ﹤0.01% | 2932 |
|
|
2020
Q3 | $58K | Buy |
1,164
+136
| +13% | +$6.78K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $47K | Sell |
1,028
-292
| -22% | -$13.4K | ﹤0.01% | 2818 |
|
|
2020
Q1 | $50K | Sell |
1,320
-1,264
| -49% | -$47.9K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $135K | Sell |
2,584
-160
| -6% | -$8.36K | ﹤0.01% | 2698 |
|
|
2019
Q3 | $136K | Sell |
2,744
-104
| -4% | -$5.16K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $138K | Buy |
2,848
+1,520
| +114% | +$73.7K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $62K | Buy |
1,328
+1,188
| +849% | +$55.5K | ﹤0.01% | 2748 |
|
|
2018
Q4 | $6K | Sell |
140
-240
| -63% | -$10.3K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $18K | Buy |
+380
| New | +$18K | ﹤0.01% | 3017 |
|