Goldman Sachs’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 | $3.46M | Hold |
43,380
| – | – | ﹤0.01% | 3068 |
|
2025
Q1 | $3.21M | Hold |
43,380
| – | – | ﹤0.01% | 3047 |
|
2024
Q4 | $3.3M | Hold |
43,380
| – | – | ﹤0.01% | 3159 |
|
2024
Q3 | $3.3M | Sell |
43,380
-19,897
| -31% | -$1.51M | ﹤0.01% | 3032 |
|
2024
Q2 | $4.44M | Buy |
63,277
+19,897
| +46% | +$1.39M | ﹤0.01% | 2694 |
|
2024
Q1 | $3.16M | Hold |
43,380
| – | – | ﹤0.01% | 2910 |
|
2023
Q4 | $2.91M | Hold |
43,380
| – | – | ﹤0.01% | 2962 |
|
2023
Q3 | $2.59M | Hold |
43,380
| – | – | ﹤0.01% | 2927 |
|
2023
Q2 | $2.75M | Hold |
43,380
| – | – | ﹤0.01% | 2998 |
|
2023
Q1 | $2.63M | Hold |
43,380
| – | – | ﹤0.01% | 3022 |
|
2022
Q4 | $2.55M | Hold |
43,380
| – | – | ﹤0.01% | 3108 |
|
2022
Q3 | $2.34M | Hold |
43,380
| – | – | ﹤0.01% | 3250 |
|
2022
Q2 | $2.44M | Hold |
43,380
| – | – | ﹤0.01% | 3279 |
|
2022
Q1 | $2.92M | Hold |
43,380
| – | – | ﹤0.01% | 3269 |
|
2021
Q4 | $3.08M | Hold |
43,380
| – | – | ﹤0.01% | 3164 |
|
2021
Q3 | $2.89M | Hold |
43,380
| – | – | ﹤0.01% | 3199 |
|
2021
Q2 | $2.91M | Hold |
43,380
| – | – | ﹤0.01% | 3210 |
|
2021
Q1 | $2.73M | Hold |
43,380
| – | – | ﹤0.01% | 3117 |
|
2020
Q4 | $2.54M | Buy |
+43,380
| New | +$2.54M | ﹤0.01% | 2922 |
|
2018
Q1 | – | Sell |
-132,208
| Closed | -$6.14M | – | 4258 |
|
2017
Q4 | $6.14M | Buy |
132,208
+109,636
| +486% | +$5.09M | ﹤0.01% | 2179 |
|
2017
Q3 | $987K | Buy |
+22,572
| New | +$987K | ﹤0.01% | 3224 |
|
2017
Q1 | – | Sell |
-9,312
| Closed | -$366K | – | 4469 |
|
2016
Q4 | $366K | Hold |
9,312
| – | – | ﹤0.01% | 3615 |
|
2016
Q3 | $359K | Sell |
9,312
-9,000
| -49% | -$347K | ﹤0.01% | 3622 |
|
2016
Q2 | $683K | Buy |
18,312
+7,316
| +67% | +$273K | ﹤0.01% | 3157 |
|
2016
Q1 | $399K | Buy |
10,996
+1,856
| +20% | +$67.3K | ﹤0.01% | 3360 |
|
2015
Q4 | $327K | Buy |
9,140
+3,196
| +54% | +$114K | ﹤0.01% | 3470 |
|
2015
Q3 | $205K | Buy |
+5,944
| New | +$205K | ﹤0.01% | 3865 |
|
2014
Q4 | – | Sell |
-6,568
| Closed | -$228K | – | 4594 |
|
2014
Q3 | $228K | Sell |
6,568
-440
| -6% | -$15.3K | ﹤0.01% | 3864 |
|
2014
Q2 | $247K | Sell |
7,008
-4,628
| -40% | -$163K | ﹤0.01% | 3840 |
|
2014
Q1 | $393K | Buy |
+11,636
| New | +$393K | ﹤0.01% | 3514 |
|