Flagship Harbor Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $567K | Buy |
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|
2025
Q2 | $533K | Buy |
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|
2025
Q1 | $498K | Buy |
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|
2024
Q4 | $489K | Buy |
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|
2024
Q3 | $320K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $227K | Sell |
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|
2022
Q4 | $228K | Sell |
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|
2022
Q3 | $209K | Sell |
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|
2022
Q2 | $329K | Buy |
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|
2022
Q1 | $243K | Sell |
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|
2021
Q4 | $259K | Sell |
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|
2021
Q3 | $817K | Hold |
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|
2021
Q2 | $817K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $115K | Buy |
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|
2020
Q2 | $95K | Buy |
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|
2020
Q1 | $81K | Buy |
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|
2019
Q4 | $127K | Buy |
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|
2019
Q3 | $96K | Buy |
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|
2019
Q2 | $14K | Hold |
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|
2019
Q1 | $14K | Sell |
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|
2018
Q4 | $20K | Hold |
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|
2018
Q3 | $24K | Hold |
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|
2018
Q2 | $23K | Buy |
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