Flagship Harbor Advisors’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 | $533K | Buy |
7,021
+303
| +5% | +$23K | 0.03% | 457 |
|
|
2025
Q1 | $498K | Buy |
6,718
+134
| +2% | +$9.94K | 0.03% | 433 |
|
|
2024
Q4 | $489K | Buy |
6,584
+2,404
| +58% | +$179K | 0.03% | 435 |
|
|
2024
Q3 | $320K | Buy |
+4,180
| New | +$320K | 0.02% | 534 |
|
|
2023
Q2 | – | Sell |
-3,670
| Closed | -$227K | – | 636 |
|
|
2023
Q1 | $227K | Sell |
3,670
-5
| -0.1% | -$309 | 0.02% | 555 |
|
|
2022
Q4 | $228K | Sell |
3,675
-58
| -2% | -$3.6K | 0.02% | 542 |
|
|
2022
Q3 | $209K | Sell |
3,733
-1,813
| -33% | -$102K | 0.02% | 539 |
|
|
2022
Q2 | $329K | Buy |
5,546
+2,018
| +57% | +$120K | 0.04% | 429 |
|
|
2022
Q1 | $243K | Sell |
3,528
-271
| -7% | -$18.7K | 0.02% | 540 |
|
|
2021
Q4 | $259K | Sell |
3,799
-8,918
| -70% | -$608K | 0.02% | 539 |
|
|
2021
Q3 | $817K | Hold |
12,717
| – | – | 0.09% | 252 |
|
|
2021
Q2 | $817K | Buy |
+12,717
| New | +$817K | 0.09% | 253 |
|
|
2020
Q4 | – | Sell |
-2,643
| Closed | -$115K | – | 1085 |
|
|
2020
Q3 | $115K | Buy |
2,643
+366
| +16% | +$15.9K | 0.02% | 612 |
|
|
2020
Q2 | $95K | Buy |
2,277
+9
| +0.4% | +$375 | 0.01% | 661 |
|
|
2020
Q1 | $81K | Buy |
2,268
+15
| +0.7% | +$536 | 0.02% | 619 |
|
|
2019
Q4 | $127K | Buy |
2,253
+450
| +25% | +$25.4K | 0.02% | 552 |
|
|
2019
Q3 | $96K | Buy |
1,803
+1,530
| +560% | +$81.5K | 0.02% | 593 |
|
|
2019
Q2 | $14K | Hold |
273
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q1 | $14K | Sell |
273
-171
| -39% | -$8.77K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $20K | Hold |
444
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q3 | $24K | Hold |
444
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q2 | $23K | Buy |
+444
| New | +$23K | ﹤0.01% | 1049 |
|