Flagstar 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 | $1.76M | Sell |
23,119
-4,275
| -16% | -$325K | 0.49% | 58 |
|
|
2025
Q1 | $2.03M | Sell |
27,394
-996
| -4% | -$73.9K | 0.52% | 51 |
|
|
2024
Q4 | $2.11M | Buy |
28,390
+73
| +0.3% | +$5.42K | 0.53% | 49 |
|
|
2024
Q3 | $2.17M | Sell |
28,317
-707
| -2% | -$54.2K | 0.55% | 47 |
|
|
2024
Q2 | $2.04M | Sell |
29,024
-2,007
| -6% | -$141K | 0.56% | 46 |
|
|
2024
Q1 | $2.25M | Sell |
31,031
-1,184
| -4% | -$85.9K | 0.63% | 43 |
|
|
2023
Q4 | $2.18M | Sell |
32,215
-3,690
| -10% | -$250K | 0.69% | 42 |
|
|
2023
Q3 | $2.19M | Sell |
35,905
-9,642
| -21% | -$588K | 0.83% | 33 |
|
|
2023
Q2 | $2.9M | Sell |
45,547
-29,183
| -39% | -$1.86M | 1.09% | 22 |
|
|
2023
Q1 | $4.62M | Sell |
74,730
-17,563
| -19% | -$1.09M | 1.68% | 14 |
|
|
2022
Q4 | $5.73M | Sell |
92,293
-2,788
| -3% | -$173K | 2.01% | 9 |
|
|
2022
Q3 | $5.32M | Buy |
95,081
+405
| +0.4% | +$22.7K | 2% | 9 |
|
|
2022
Q2 | $5.62M | Sell |
94,676
-12,989
| -12% | -$771K | 2.08% | 9 |
|
|
2022
Q1 | $7.42M | Sell |
107,665
-11,225
| -9% | -$773K | 2.33% | 8 |
|
|
2021
Q4 | $8.12M | Buy |
118,890
+2,310
| +2% | +$158K | 2.49% | 8 |
|
|
2021
Q3 | $7.37M | Buy |
+116,580
| New | +$7.37M | 2.45% | 7 |
|