Financial Perspectives’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 | $489K | Buy |
6,138
+243
| +4% | +$19.4K | 0.15% | 88 |
|
|
2025
Q1 | $437K | Buy |
5,895
+927
| +19% | +$68.7K | 0.15% | 87 |
|
|
2024
Q4 | $378K | Buy |
4,968
+212
| +4% | +$16.1K | 0.13% | 96 |
|
|
2024
Q3 | $362K | Buy |
4,756
+276
| +6% | +$21K | 0.13% | 100 |
|
|
2024
Q2 | $314K | Buy |
4,480
+159
| +4% | +$11.1K | 0.12% | 107 |
|
|
2024
Q1 | $315K | Buy |
4,321
+117
| +3% | +$8.52K | 0.12% | 104 |
|
|
2023
Q4 | $282K | Sell |
4,204
-82
| -2% | -$5.5K | 0.11% | 114 |
|
|
2023
Q3 | $256K | Buy |
4,286
+391
| +10% | +$23.4K | 0.12% | 104 |
|
|
2023
Q2 | $247K | Buy |
3,895
+283
| +8% | +$17.9K | 0.11% | 110 |
|
|
2023
Q1 | $219K | Buy |
3,612
+783
| +28% | +$47.5K | 0.1% | 111 |
|
|
2022
Q4 | $166K | Sell |
2,829
-10
| -0.4% | -$587 | 0.09% | 134 |
|
|
2022
Q3 | $153K | Buy |
2,839
+864
| +44% | +$46.6K | 0.09% | 135 |
|
|
2022
Q2 | $111K | Sell |
1,975
-22
| -1% | -$1.24K | 0.06% | 163 |
|
|
2022
Q1 | $134K | Buy |
1,997
+1,011
| +103% | +$68K | 0.06% | 154 |
|
|
2021
Q4 | $70.1K | Buy |
986
+166
| +20% | +$11.8K | 0.03% | 211 |
|
|
2021
Q3 | $54.5K | Buy |
820
+96
| +13% | +$6.39K | 0.03% | 230 |
|
|
2021
Q2 | $48.5K | Sell |
724
-92,988
| -99% | -$6.23M | 0.02% | 256 |
|
|
2021
Q1 | $93K | Buy |
93,712
+93,424
| +32,439% | +$92.7K | ﹤0.01% | 516 |
|
|
2020
Q4 | $16.9K | Buy |
+288
| New | +$16.9K | 0.01% | 350 |
|