Harbour Investments’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 | $1.14K | Hold |
15
| – | – | ﹤0.01% | 3257 |
|
|
2025
Q1 | $1.11K | Sell |
15
-2,552
| -99% | -$189K | ﹤0.01% | 3221 |
|
|
2024
Q4 | $191K | Buy |
2,567
+259
| +11% | +$19.2K | 0.01% | 1077 |
|
|
2024
Q3 | $177K | Buy |
2,308
+331
| +17% | +$25.4K | 0.01% | 1066 |
|
|
2024
Q2 | $139K | Sell |
1,977
-72
| -4% | -$5.06K | ﹤0.01% | 1091 |
|
|
2024
Q1 | $149K | Sell |
2,049
-1,529
| -43% | -$111K | 0.01% | 1037 |
|
|
2023
Q4 | $242K | Sell |
3,578
-80
| -2% | -$5.42K | 0.01% | 790 |
|
|
2023
Q3 | $222K | Buy |
3,658
+1,912
| +110% | +$116K | 0.01% | 754 |
|
|
2023
Q2 | $111K | Buy |
1,746
+78
| +5% | +$4.97K | 0.01% | 1011 |
|
|
2023
Q1 | $103K | Buy |
1,668
+547
| +49% | +$33.8K | 0.01% | 1029 |
|
|
2022
Q4 | $69.6K | Buy |
+1,121
| New | +$69.6K | ﹤0.01% | 1170 |
|
|
2021
Q4 | – | Sell |
-363
| Closed | -$23K | – | 3149 |
|
|
2021
Q3 | $23K | Hold |
363
| – | – | ﹤0.01% | 2218 |
|
|
2021
Q2 | $23K | Hold |
363
| – | – | ﹤0.01% | 2268 |
|
|
2021
Q1 | $22K | Buy |
+363
| New | +$22K | ﹤0.01% | 2156 |
|