Gleason Group’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 | $20.2K | Buy |
266
+2
| +0.8% | +$152 | ﹤0.01% | 145 |
|
|
2025
Q1 | $19.6K | Buy |
264
+1
| +0.4% | +$74 | ﹤0.01% | 144 |
|
|
2024
Q4 | $19.5K | Buy |
263
+2
| +0.8% | +$148 | ﹤0.01% | 146 |
|
|
2024
Q3 | $20K | Buy |
261
+2
| +0.8% | +$153 | ﹤0.01% | 143 |
|
|
2024
Q2 | $18.2K | Buy |
259
+1
| +0.4% | +$70 | ﹤0.01% | 168 |
|
|
2024
Q1 | $18.7K | Buy |
258
+1
| +0.4% | +$72 | ﹤0.01% | 148 |
|
|
2023
Q4 | $17.4K | Buy |
257
+4
| +2% | +$270 | ﹤0.01% | 154 |
|
|
2023
Q3 | $15.3K | Hold |
253
| – | – | ﹤0.01% | 167 |
|
|
2023
Q2 | $16.1K | Buy |
253
+1
| +0.4% | +$64 | ﹤0.01% | 163 |
|
|
2023
Q1 | $15.6K | Buy |
252
+2
| +0.8% | +$124 | ﹤0.01% | 158 |
|
|
2022
Q4 | $15.5K | Buy |
250
+2
| +0.8% | +$124 | ﹤0.01% | 154 |
|
|
2022
Q3 | $14K | Buy |
248
+2
| +0.8% | +$113 | ﹤0.01% | 163 |
|
|
2022
Q2 | $15K | Buy |
246
+1
| +0.4% | +$61 | 0.01% | 156 |
|
|
2022
Q1 | $17K | Buy |
245
+1
| +0.4% | +$69 | 0.01% | 158 |
|
|
2021
Q4 | $17K | Buy |
244
+1
| +0.4% | +$70 | 0.01% | 147 |
|
|
2021
Q3 | $15K | Buy |
243
+2
| +0.8% | +$123 | 0.01% | 153 |
|
|
2021
Q2 | $16K | Buy |
241
+1
| +0.4% | +$66 | 0.01% | 149 |
|
|
2021
Q1 | $15K | Buy |
240
+3
| +1% | +$188 | 0.01% | 139 |
|
|
2020
Q4 | $12K | Hold |
237
| – | – | 0.01% | 141 |
|
|
2020
Q3 | $10K | Buy |
237
+3
| +1% | +$127 | 0.01% | 137 |
|
|
2020
Q2 | $10K | Hold |
234
| – | – | 0.01% | 141 |
|
|
2020
Q1 | $8K | Buy |
234
+3
| +1% | +$103 | 0.01% | 143 |
|
|
2019
Q4 | $13K | Buy |
+231
| New | +$13K | 0.01% | 147 |
|