Global Retirement Partners’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Buy |
+11,938
| New | +$951K | 0.02% | 525 |
|
|
2024
Q4 | $1.09M | Sell |
14,332
-548
| -4% | -$41.7K | 0.03% | 427 |
|
|
2024
Q3 | $1.13M | Sell |
14,880
-3,680
| -20% | -$280K | 0.03% | 416 |
|
|
2024
Q2 | $1.3M | Sell |
18,560
-4,149
| -18% | -$291K | 0.04% | 366 |
|
|
2024
Q1 | $1.65M | Sell |
22,709
-587
| -3% | -$42.8K | 0.06% | 265 |
|
|
2023
Q4 | $1.53M | Sell |
23,296
-491
| -2% | -$32.3K | 0.06% | 259 |
|
|
2023
Q3 | $1.4M | Buy |
23,787
+2
| +0% | +$117 | 0.07% | 248 |
|
|
2023
Q2 | $1.51M | Buy |
23,785
+1
| +0% | +$63 | 0.07% | 240 |
|
|
2023
Q1 | $1.4M | Sell |
23,784
-2,408
| -9% | -$142K | 0.07% | 247 |
|
|
2022
Q4 | $1.54M | Sell |
26,192
-3,172
| -11% | -$186K | 0.11% | 192 |
|
|
2022
Q3 | $1.72M | Sell |
29,364
-1,898
| -6% | -$111K | 0.13% | 167 |
|
|
2022
Q2 | $1.76M | Buy |
31,262
+8
| +0% | +$451 | 0.14% | 159 |
|
|
2022
Q1 | $1.86M | Buy |
+31,254
| New | +$1.86M | 0.15% | 156 |
|
|
2021
Q4 | – | Sell |
-34,167
| Closed | -$2.27M | – | 986 |
|
|
2021
Q3 | $2.27M | Sell |
34,167
-50
| -0.1% | -$3.33K | 0.22% | 95 |
|
|
2021
Q2 | $2.29M | Buy |
34,217
+269
| +0.8% | +$18K | 0.24% | 93 |
|
|
2021
Q1 | $2.13M | Sell |
33,948
-892
| -3% | -$56.1K | 0.25% | 80 |
|
|
2020
Q4 | $2.04M | Buy |
34,840
+1,984
| +6% | +$116K | 0.26% | 76 |
|
|
2020
Q3 | $1.65M | Sell |
32,856
-1,252
| -4% | -$62.7K | 0.24% | 89 |
|
|
2020
Q2 | $1.57M | Buy |
34,108
+3,308
| +11% | +$152K | 0.25% | 85 |
|
|
2020
Q1 | $1.18M | Buy |
30,800
+360
| +1% | +$13.8K | 0.22% | 99 |
|
|
2019
Q4 | $1.6M | Buy |
30,440
+2,692
| +10% | +$141K | 0.24% | 90 |
|
|
2019
Q3 | $1.37M | Hold |
27,748
| – | – | 0.23% | 102 |
|
|
2019
Q2 | $1.35M | Buy |
27,748
+1,876
| +7% | +$91K | 0.26% | 77 |
|
|
2019
Q1 | $1.22M | Buy |
25,872
+576
| +2% | +$27.1K | 0.29% | 65 |
|
|
2018
Q4 | $1.02M | Sell |
25,296
-3,292
| -12% | -$133K | 0.26% | 80 |
|
|
2018
Q3 | $1.35M | Buy |
28,588
+2,436
| +9% | +$115K | 0.31% | 71 |
|
|
2018
Q2 | $1.2M | Buy |
26,152
+1,936
| +8% | +$88.8K | 0.3% | 69 |
|
|
2018
Q1 | $1.1M | Sell |
24,216
-224
| -0.9% | -$10.2K | 0.3% | 70 |
|
|
2017
Q4 | $1.13M | Sell |
24,440
-508
| -2% | -$23.6K | 0.31% | 57 |
|
|
2017
Q3 | $1.09M | Sell |
24,948
-1,112
| -4% | -$48.6K | 0.45% | 40 |
|
|
2017
Q2 | $1.1M | Buy |
26,060
+1,472
| +6% | +$62.1K | 0.52% | 33 |
|
|
2017
Q1 | $1.02M | Buy |
24,588
+2,584
| +12% | +$108K | 0.57% | 26 |
|
|
2016
Q4 | $865K | Buy |
+22,004
| New | +$865K | 0.58% | 28 |
|