HighMark Wealth Management’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 | $103K | Hold |
1,297
| – | – | 0.05% | 112 |
|
|
2025
Q1 | $96.1K | Hold |
1,297
| – | – | 0.06% | 90 |
|
|
2024
Q4 | $98.8K | Hold |
1,297
| – | – | 0.06% | 88 |
|
|
2024
Q3 | $98.6K | Hold |
1,297
| – | – | 0.05% | 104 |
|
|
2024
Q2 | $90.9K | Hold |
1,297
| – | – | 0.05% | 105 |
|
|
2024
Q1 | $94.5K | Hold |
1,297
| – | – | 0.06% | 102 |
|
|
2023
Q4 | $87.1K | Hold |
1,297
| – | – | 0.06% | 98 |
|
|
2023
Q3 | $77.5K | Hold |
1,297
| – | – | 0.06% | 92 |
|
|
2023
Q2 | $82.1K | Hold |
1,297
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $78.7K | Hold |
1,297
| – | – | 0.06% | 105 |
|
|
2022
Q4 | $76.1K | Hold |
1,297
| – | – | 0.06% | 87 |
|
|
2022
Q3 | $70K | Hold |
1,297
| – | – | 0.06% | 81 |
|
|
2022
Q2 | $73K | Hold |
1,297
| – | – | 0.06% | 80 |
|
|
2022
Q1 | $87K | Hold |
1,297
| – | – | 0.06% | 77 |
|
|
2021
Q4 | $92K | Hold |
1,297
| – | – | 0.06% | 84 |
|
|
2021
Q3 | $86K | Hold |
1,297
| – | – | 0.06% | 86 |
|
|
2021
Q2 | $87K | Buy |
1,297
+1
| +0.1% | +$67 | 0.06% | 86 |
|
|
2021
Q1 | $82K | Hold |
1,296
| – | – | 0.07% | 80 |
|
|
2020
Q4 | $76K | Sell |
1,296
-936
| -42% | -$54.9K | 0.07% | 78 |
|
|
2020
Q3 | $112K | Hold |
2,232
| – | – | 0.1% | 59 |
|
|
2020
Q2 | $103K | Hold |
2,232
| – | – | 0.11% | 52 |
|
|
2020
Q1 | $85K | Buy |
2,232
+4
| +0.2% | +$152 | 0.1% | 51 |
|
|
2019
Q4 | $116K | Buy |
+2,228
| New | +$116K | 0.12% | 52 |
|