Harbour Investments’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 | $154K | Sell |
1,930
-28
| -1% | -$2.23K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $145K | Sell |
1,958
-9
| -0.5% | -$667 | ﹤0.01% | 1246 |
|
|
2024
Q4 | $150K | Sell |
1,967
-182
| -8% | -$13.9K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $163K | Sell |
2,149
-109
| -5% | -$8.29K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $158K | Sell |
2,258
-64
| -3% | -$4.49K | 0.01% | 1041 |
|
|
2024
Q1 | $169K | Sell |
2,322
-64
| -3% | -$4.66K | 0.01% | 981 |
|
|
2023
Q4 | $160K | Buy |
2,386
+1,663
| +230% | +$112K | 0.01% | 948 |
|
|
2023
Q3 | $43.2K | Hold |
723
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q2 | $45.7K | Sell |
723
-200
| -22% | -$12.7K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $55.9K | Sell |
923
-200
| -18% | -$12.1K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $65.9K | Hold |
1,123
| – | – | ﹤0.01% | 1190 |
|
|
2022
Q3 | $63K | Hold |
1,123
| – | – | ﹤0.01% | 1172 |
|
|
2022
Q2 | $63K | Buy |
+1,123
| New | +$63K | ﹤0.01% | 1172 |
|
|
2021
Q4 | $84K | Sell |
1,187
-1,839
| -61% | -$130K | 0.01% | 1046 |
|
|
2021
Q3 | $201K | Sell |
3,026
-808
| -21% | -$53.7K | 0.01% | 1026 |
|
|
2021
Q2 | $257K | Buy |
3,834
+566
| +17% | +$37.9K | 0.01% | 930 |
|
|
2021
Q1 | $206K | Buy |
+3,268
| New | +$206K | 0.01% | 947 |
|