Flow Traders U.S.’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Flow Traders U.S.’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-26,275	Closed	-$1.47M	–	1000
2022 Q3	$1.47M	Buy	26,275 +17,736	+208%	+$1.1M	0.08%	241
2022 Q2	$507K	Sell	8,539 -13,371	-61%	-$870K	0.03%	492
2022 Q1	$1.51M	Buy	21,910 +17,721	+423%	+$1.19M	0.05%	295
2021 Q4	$286K	Sell	4,189 -14,423	-77%	-$959K	0.02%	627
2021 Q3	$1.18M	Buy	18,612 +100	+0.5%	+$6.42K	0.05%	430
2021 Q2	$1.19M	Sell	18,512 -76	-0.4%	-$4.9K	0.06%	364
2021 Q1	$1.14M	Buy	18,588 +7,845	+73%	+$451K	0.06%	295
2020 Q4	$560K	Buy	+10,743	New	+$525K	0.04%	373

Other funds holding IMCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Flow Traders U.S.'s IMCV Position: Q4 2022 in Review

Flow Traders U.S. sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q4 2022, closing a stake of 26,275 shares — an estimated $1.47M sold.

Flow Traders U.S. first reported a position in IMCV in Q4 2020 and held it in 8 quarters. The position peaked at $1.51M in Q1 2022. 111 funds tracked by Wall St. Rank hold IMCV as of Q4 2022.

Flow Traders U.S. reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q4 2022 after selling out during the quarter.
Flow Traders U.S. sold 26,275 iShares Morningstar Mid-Cap Value ETF shares in Q4 2022, an estimated $1.47M.
Flow Traders U.S. first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2020 and held it in 8 quarters.
Flow Traders U.S.'s iShares Morningstar Mid-Cap Value ETF position peaked at $1.51M in Q1 2022.
111 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.