First Manhattan’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 | $565K | Hold |
7,438
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $552K | Hold |
7,438
| – | – | ﹤0.01% | 478 |
|
|
2024
Q4 | $552K | Hold |
7,438
| – | – | ﹤0.01% | 484 |
|
|
2024
Q3 | $570K | Hold |
7,438
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $522K | Buy |
7,438
+19
| +0.3% | +$1.34K | ﹤0.01% | 465 |
|
|
2024
Q1 | $540K | Hold |
7,419
| – | – | ﹤0.01% | 471 |
|
|
2023
Q4 | $504K | Sell |
7,419
-161
| -2% | -$10.9K | ﹤0.01% | 474 |
|
|
2023
Q3 | $459K | Sell |
7,580
-1
| -0% | -$61 | ﹤0.01% | 498 |
|
|
2023
Q2 | $483K | Buy |
7,581
+1
| +0% | +$64 | ﹤0.01% | 490 |
|
|
2023
Q1 | $469K | Buy |
7,580
+7,571
| +84,122% | +$469K | ﹤0.01% | 522 |
|
|
2022
Q4 | $558 | Hold |
9
| – | – | ﹤0.01% | 1604 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1611 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1617 |
|