Fidelity Investments’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 | $259K | Sell |
3,405
-613
| -15% | -$46.6K | ﹤0.01% | 3215 |
|
|
2025
Q1 | $298K | Sell |
4,018
-63
| -2% | -$4.67K | ﹤0.01% | 3095 |
|
|
2024
Q4 | $303K | Buy |
4,081
+88
| +2% | +$6.53K | ﹤0.01% | 3098 |
|
|
2024
Q3 | $306K | Buy |
3,993
+1,052
| +36% | +$80.6K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $207K | Buy |
2,941
+116
| +4% | +$8.15K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $205K | Buy |
2,825
+482
| +21% | +$35K | ﹤0.01% | 3022 |
|
|
2023
Q4 | $159K | Buy |
2,343
+300
| +15% | +$20.3K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $124K | Buy |
2,043
+1,181
| +137% | +$71.6K | ﹤0.01% | 3028 |
|
|
2023
Q2 | $54.9K | Sell |
862
-102
| -11% | -$6.5K | ﹤0.01% | 3393 |
|
|
2023
Q1 | $59.7K | Buy |
964
+3
| +0.3% | +$186 | ﹤0.01% | 3380 |
|
|
2022
Q4 | $59.6K | Hold |
961
| – | – | ﹤0.01% | 3384 |
|
|
2022
Q3 | $54K | Buy |
961
+114
| +13% | +$6.41K | ﹤0.01% | 3459 |
|
|
2022
Q2 | $50K | Sell |
847
-59
| -7% | -$3.48K | ﹤0.01% | 3567 |
|
|
2022
Q1 | $62K | Buy |
906
+50
| +6% | +$3.42K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $58K | Buy |
856
+22
| +3% | +$1.49K | ﹤0.01% | 3204 |
|
|
2021
Q3 | $53K | Buy |
834
+714
| +595% | +$45.4K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 3604 |
|
|
2021
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 3471 |
|
|
2020
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 3402 |
|
|
2020
Q3 | $5K | Sell |
120
-3
| -2% | -$125 | ﹤0.01% | 3310 |
|
|
2020
Q2 | $5K | Sell |
123
-18
| -13% | -$732 | ﹤0.01% | 3234 |
|
|
2020
Q1 | $5K | Sell |
141
-1,893
| -93% | -$67.1K | ﹤0.01% | 3253 |
|
|
2019
Q4 | $114K | Sell |
2,034
-9
| -0.4% | -$504 | ﹤0.01% | 2729 |
|
|
2019
Q3 | $109K | Sell |
2,043
-33
| -2% | -$1.76K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $109K | Buy |
2,076
+126
| +6% | +$6.62K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $101K | Buy |
1,950
+315
| +19% | +$16.3K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $76K | Sell |
1,635
-24
| -1% | -$1.12K | ﹤0.01% | 2672 |
|
|
2018
Q3 | $89K | Buy |
+1,659
| New | +$89K | ﹤0.01% | 2740 |
|