Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,634
| Closed | -$1.66M | – | 5093 |
|
|
2024
Q3 | $1.66M | Buy |
21,634
+10,854
| +101% | +$832K | ﹤0.01% | 3494 |
|
|
2024
Q2 | $757K | Sell |
10,780
-10,369
| -49% | -$728K | ﹤0.01% | 3731 |
|
|
2024
Q1 | $1.53M | Buy |
+21,149
| New | +$1.53M | ﹤0.01% | 3354 |
|
|
2022
Q1 | – | Sell |
-11,098
| Closed | -$758K | – | 5813 |
|
|
2021
Q4 | $758K | Buy |
+11,098
| New | +$758K | ﹤0.01% | 4239 |
|
|
2018
Q1 | – | Sell |
-5,628
| Closed | -$299K | – | 4259 |
|
|
2017
Q4 | $299K | Sell |
5,628
-9,666
| -63% | -$514K | ﹤0.01% | 3656 |
|
|
2017
Q3 | $770K | Sell |
15,294
-2,202
| -13% | -$111K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $863K | Buy |
+17,496
| New | +$863K | ﹤0.01% | 3225 |
|