Global Retirement Partners’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 | $174K | Buy |
+2,286
| New | +$174K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $4.01K | Hold |
54
| – | – | ﹤0.01% | 2782 |
|
|
2024
Q3 | $4.14K | Hold |
54
| – | – | ﹤0.01% | 2649 |
|
|
2024
Q2 | $3.79K | Hold |
54
| – | – | ﹤0.01% | 2727 |
|
|
2024
Q1 | $3.92K | Hold |
54
| – | – | ﹤0.01% | 2495 |
|
|
2023
Q4 | $3.58K | Hold |
54
| – | – | ﹤0.01% | 2457 |
|
|
2023
Q3 | $3.2K | Hold |
54
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q2 | $3.44K | Hold |
54
| – | – | ﹤0.01% | 2342 |
|
|
2023
Q1 | $3.28K | Hold |
54
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q4 | $3.35K | Hold |
54
| – | – | ﹤0.01% | 2163 |
|
|
2022
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 2067 |
|
|
2022
Q1 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 2065 |
|
|
2021
Q4 | – | Sell |
-18
| Closed | -$1K | – | 988 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q2 | $1K | Sell |
18
-36
| -67% | -$2K | ﹤0.01% | 1800 |
|
|
2021
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 1530 |
|
|
2020
Q3 | $2K | Hold |
54
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q2 | $2K | Hold |
54
| – | – | ﹤0.01% | 1458 |
|
|
2020
Q1 | $2K | Hold |
54
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 1334 |
|