Good Life Advisors’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 | $404K | Hold |
5,076
| – | – | 0.03% | 342 |
|
|
2025
Q1 | $376K | Hold |
5,076
| – | – | 0.03% | 343 |
|
|
2024
Q4 | $387K | Sell |
5,076
-5,076
| -50% | -$387K | 0.03% | 339 |
|
|
2024
Q3 | $772K | Buy |
10,152
+5,076
| +100% | +$386K | 0.05% | 261 |
|
|
2024
Q2 | $356K | Hold |
5,076
| – | – | 0.03% | 329 |
|
|
2024
Q1 | $370K | Hold |
5,076
| – | – | 0.03% | 305 |
|
|
2023
Q4 | $341K | Hold |
5,076
| – | – | 0.03% | 307 |
|
|
2023
Q3 | $303K | Sell |
5,076
-400
| -7% | -$23.9K | 0.03% | 311 |
|
|
2023
Q2 | $347K | Sell |
5,476
-796
| -13% | -$50.4K | 0.04% | 286 |
|
|
2023
Q1 | $380K | Hold |
6,272
| – | – | 0.05% | 250 |
|
|
2022
Q4 | $368K | Sell |
6,272
-168
| -3% | -$9.86K | 0.05% | 244 |
|
|
2022
Q3 | $347K | Hold |
6,440
| – | – | 0.05% | 235 |
|
|
2022
Q2 | $363K | Hold |
6,440
| – | – | 0.05% | 232 |
|
|
2022
Q1 | $433K | Hold |
6,440
| – | – | 0.05% | 228 |
|
|
2021
Q4 | $458K | Sell |
6,440
-144
| -2% | -$10.2K | 0.06% | 224 |
|
|
2021
Q3 | $438K | Hold |
6,584
| – | – | 0.06% | 216 |
|
|
2021
Q2 | $441K | Hold |
6,584
| – | – | 0.08% | 182 |
|
|
2021
Q1 | $415K | Sell |
6,584
-1,696
| -20% | -$107K | 0.08% | 181 |
|
|
2020
Q4 | $485K | Sell |
8,280
-7,084
| -46% | -$415K | 0.11% | 136 |
|
|
2020
Q3 | $769K | Sell |
15,364
-78,288
| -84% | -$3.92M | 0.21% | 90 |
|
|
2020
Q2 | $4.32M | Buy |
93,652
+48
| +0.1% | +$2.21K | 1.3% | 18 |
|
|
2020
Q1 | $3.58M | Sell |
93,604
-6,844
| -7% | -$262K | 1.3% | 15 |
|
|
2019
Q4 | $5.26M | Sell |
100,448
-1,988
| -2% | -$104K | 1.49% | 13 |
|
|
2019
Q3 | $5.07M | Sell |
102,436
-3,928
| -4% | -$194K | 1.57% | 13 |
|
|
2019
Q2 | $5.16M | Sell |
106,364
-3,068
| -3% | -$149K | 1.48% | 13 |
|
|
2019
Q1 | $5.13M | Sell |
109,432
-2,124
| -2% | -$99.6K | 1.53% | 13 |
|
|
2018
Q4 | $4.51M | Sell |
111,556
-3,248
| -3% | -$131K | 1.45% | 13 |
|
|
2018
Q3 | $5.44M | Buy |
114,804
+2,544
| +2% | +$121K | 1.57% | 13 |
|
|
2018
Q2 | $5.15M | Sell |
112,260
-9,108
| -8% | -$418K | 1.64% | 11 |
|
|
2018
Q1 | $5.37M | Buy |
121,368
+2,196
| +2% | +$97.2K | 1.82% | 11 |
|
|
2017
Q4 | $5.65M | Buy |
119,172
+1,124
| +1% | +$53.3K | 1.76% | 11 |
|
|
2017
Q3 | $5.2M | Buy |
118,048
+6,172
| +6% | +$272K | 1.97% | 10 |
|
|
2017
Q2 | $4.74M | Sell |
111,876
-16,232
| -13% | -$687K | 2.08% | 10 |
|
|
2017
Q1 | $5.29M | Sell |
128,108
-35,028
| -21% | -$1.45M | 2.53% | 10 |
|
|
2016
Q4 | $6.53M | Buy |
+163,136
| New | +$6.53M | 3.81% | 7 |
|