GIA
GHP Investment Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.34M | Sell |
83,380
-92
| -0.1% | -$6.99K | 0.28% | 129 |
|
|
2025
Q1 | $6.19M | Sell |
83,472
-1,213
| -1% | -$90K | 0.3% | 124 |
|
|
2024
Q4 | $6.29M | Sell |
84,685
-89
| -0.1% | -$6.61K | 0.29% | 127 |
|
|
2024
Q3 | $6.5M | Sell |
84,774
-821
| -1% | -$62.9K | 0.3% | 128 |
|
|
2024
Q2 | $6.01M | Sell |
85,595
-5
| -0% | -$351 | 0.3% | 122 |
|
|
2024
Q1 | $6.21M | Sell |
85,600
-1,074
| -1% | -$77.9K | 0.31% | 118 |
|
|
2023
Q4 | $5.87M | Sell |
86,674
-646
| -0.7% | -$43.7K | 0.32% | 115 |
|
|
2023
Q3 | $5.24M | Sell |
87,320
-352
| -0.4% | -$21.1K | 0.32% | 110 |
|
|
2023
Q2 | $5.67M | Sell |
87,672
-1,832
| -2% | -$119K | 0.33% | 107 |
|
|
2023
Q1 | $5.54M | Sell |
89,504
-783
| -0.9% | -$48.5K | 0.35% | 103 |
|
|
2022
Q4 | $5.6M | Sell |
90,287
-2,083
| -2% | -$129K | 0.38% | 103 |
|
|
2022
Q3 | $5.17M | Sell |
92,370
-345
| -0.4% | -$19.3K | 0.4% | 94 |
|
|
2022
Q2 | $5.5M | Buy |
92,715
+48
| +0.1% | +$2.85K | 0.41% | 89 |
|
|
2022
Q1 | $6.38M | Sell |
92,667
-1,582
| -2% | -$109K | 0.42% | 82 |
|
|
2021
Q4 | $6.43M | Buy |
94,249
+421
| +0.4% | +$28.7K | 0.46% | 81 |
|
|
2021
Q3 | $5.93M | Buy |
93,828
+1,276
| +1% | +$80.7K | 0.47% | 83 |
|
|
2021
Q2 | $5.94M | Buy |
92,552
+61,833
| +201% | +$3.97M | 0.48% | 80 |
|
|
2021
Q1 | $5.66M | Buy |
30,719
+177
| +0.6% | +$32.6K | 0.49% | 75 |
|
|
2020
Q4 | $4.78M | Buy |
30,542
+1,016
| +3% | +$159K | 0.45% | 83 |
|
|
2020
Q3 | $3.87M | Buy |
29,526
+1,218
| +4% | +$160K | 0.44% | 86 |
|
|
2020
Q2 | $3.58M | Buy |
28,308
+378
| +1% | +$47.7K | 0.44% | 80 |
|
|
2020
Q1 | $2.99M | Buy |
27,930
+4,046
| +17% | +$433K | 0.45% | 81 |
|
|
2019
Q4 | $4.03M | Sell |
23,884
-134
| -0.6% | -$22.6K | 0.43% | 73 |
|
|
2019
Q3 | $3.87M | Sell |
24,018
-24
| -0.1% | -$3.86K | 0.48% | 68 |
|
|
2019
Q2 | $3.79M | Sell |
24,042
-298
| -1% | -$46.9K | 0.46% | 72 |
|
|
2019
Q1 | $3.79M | Sell |
24,340
-694
| -3% | -$108K | 0.49% | 68 |
|
|
2018
Q4 | $3.48M | Buy |
25,034
+400
| +2% | +$55.5K | 0.52% | 61 |
|
|
2018
Q3 | $3.99M | Sell |
24,634
-110
| -0.4% | -$17.8K | 0.53% | 55 |
|
|
2018
Q2 | $3.94M | Sell |
24,744
-85
| -0.3% | -$13.5K | 0.55% | 52 |
|
|
2018
Q1 | $3.87M | Sell |
24,829
-108
| -0.4% | -$16.8K | 0.55% | 53 |
|
|
2017
Q4 | $3.98M | Buy |
24,937
+53
| +0.2% | +$8.45K | 0.57% | 46 |
|
|
2017
Q3 | $3.76M | Buy |
24,884
+18
| +0.1% | +$2.72K | 0.57% | 44 |
|
|
2017
Q2 | $3.68M | Buy |
24,866
+23
| +0.1% | +$3.41K | 0.58% | 42 |
|
|
2017
Q1 | $3.69M | Sell |
24,843
-404
| -2% | -$60K | 0.63% | 33 |
|
|
2016
Q4 | $3.65M | Sell |
25,247
-656
| -3% | -$94.8K | 0.68% | 30 |
|
|
2016
Q3 | $3.47M | Sell |
25,903
-73
| -0.3% | -$9.79K | 0.71% | 28 |
|
|
2016
Q2 | $3.28M | Sell |
25,976
-1,593
| -6% | -$201K | 0.71% | 28 |
|
|
2016
Q1 | $3.41M | Sell |
27,569
-257
| -0.9% | -$31.8K | 0.77% | 26 |
|
|
2015
Q4 | $3.31M | Buy |
27,826
+14
| +0.1% | +$1.66K | 0.8% | 22 |
|
|
2015
Q3 | $3.18M | Sell |
27,812
-330
| -1% | -$37.7K | 0.82% | 21 |
|
|
2015
Q2 | $3.42M | Sell |
28,142
-828
| -3% | -$101K | 0.85% | 21 |
|
|
2015
Q1 | $3.66M | Buy |
28,970
+235
| +0.8% | +$29.7K | 0.96% | 17 |
|
|
2014
Q4 | $3.58M | Buy |
28,735
+26
| +0.1% | +$3.24K | 0.99% | 17 |
|
|
2014
Q3 | $3.44M | Buy |
28,709
+20
| +0.1% | +$2.39K | 1.01% | 19 |
|
|
2014
Q2 | $3.57M | Buy |
28,689
+541
| +2% | +$67.3K | 1.05% | 19 |
|
|
2014
Q1 | $3.32M | Buy |
28,148
+484
| +2% | +$57.1K | 1.06% | 18 |
|
|
2013
Q4 | $3.16M | Buy |
27,664
+417
| +2% | +$47.7K | 1.04% | 18 |
|
|
2013
Q3 | $2.85M | Buy |
27,247
+251
| +0.9% | +$26.2K | 1.03% | 17 |
|
|
2013
Q2 | $2.64M | Buy |
+26,996
| New | +$2.64M | 1.05% | 16 |
|