HighTower Advisors’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 | $272K | Buy |
+3,586
| New | +$272K | ﹤0.01% | 3000 |
|
|
2024
Q4 | – | Sell |
-3,305
| Closed | -$255K | – | 3570 |
|
|
2024
Q3 | $255K | Sell |
3,305
-222
| -6% | -$17.1K | ﹤0.01% | 2931 |
|
|
2024
Q2 | $247K | Sell |
3,527
-873
| -20% | -$61.1K | ﹤0.01% | 2862 |
|
|
2024
Q1 | $319K | Sell |
4,400
-110
| -2% | -$7.98K | ﹤0.01% | 2618 |
|
|
2023
Q4 | $306K | Sell |
4,510
-347
| -7% | -$23.5K | ﹤0.01% | 2669 |
|
|
2023
Q3 | $297K | Buy |
4,857
+57
| +1% | +$3.49K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $308K | Hold |
4,800
| – | – | ﹤0.01% | 2532 |
|
|
2023
Q1 | $296K | Sell |
4,800
-138
| -3% | -$8.51K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $304K | Buy |
4,938
+485
| +11% | +$29.9K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $249K | Buy |
4,453
+237
| +6% | +$13.3K | ﹤0.01% | 2452 |
|
|
2022
Q2 | $249K | Buy |
4,216
+164
| +4% | +$9.69K | ﹤0.01% | 2466 |
|
|
2022
Q1 | $279K | Buy |
4,052
+176
| +5% | +$12.1K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $267K | Sell |
3,876
-9
| -0.2% | -$620 | ﹤0.01% | 2529 |
|
|
2021
Q3 | $246K | Hold |
3,885
| – | – | ﹤0.01% | 2544 |
|
|
2021
Q2 | $249K | Sell |
3,885
-48
| -1% | -$3.08K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $242K | Sell |
3,933
-93
| -2% | -$5.72K | ﹤0.01% | 2444 |
|
|
2020
Q4 | $211K | Buy |
+4,026
| New | +$211K | ﹤0.01% | 2130 |
|
|
2020
Q3 | – | Sell |
-5,661
| Closed | -$238K | – | 2361 |
|
|
2020
Q2 | $238K | Sell |
5,661
-447
| -7% | -$18.8K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $215K | Buy |
6,108
+102
| +2% | +$3.59K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $337K | Sell |
6,006
-6
| -0.1% | -$337 | ﹤0.01% | 1640 |
|
|
2019
Q3 | $321K | Hold |
6,012
| – | – | ﹤0.01% | 1740 |
|
|
2019
Q2 | $315K | Sell |
6,012
-78
| -1% | -$4.09K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $316K | Sell |
6,090
-48
| -0.8% | -$2.49K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $285K | Hold |
6,138
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q3 | $328K | Hold |
6,138
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q2 | $325K | Sell |
6,138
-750
| -11% | -$39.7K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $357K | Buy |
6,888
+270
| +4% | +$14K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $350K | Sell |
6,618
-37,308
| -85% | -$1.97M | ﹤0.01% | 1619 |
|
|
2017
Q3 | $2.22M | Buy |
43,926
+36,969
| +531% | +$1.87M | 0.02% | 783 |
|
|
2017
Q2 | $344K | Buy |
6,957
+525
| +8% | +$26K | ﹤0.01% | 1547 |
|
|
2017
Q1 | $317K | Buy |
6,432
+906
| +16% | +$44.7K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $267K | Buy |
5,526
+69
| +1% | +$3.33K | ﹤0.01% | 1532 |
|
|
2016
Q3 | $243K | Sell |
5,457
-21
| -0.4% | -$935 | ﹤0.01% | 1550 |
|
|
2016
Q2 | $230K | Buy |
5,478
+219
| +4% | +$9.2K | ﹤0.01% | 1428 |
|
|
2016
Q1 | $212K | Buy |
5,259
+114
| +2% | +$4.6K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $203K | Buy |
+5,145
| New | +$203K | ﹤0.01% | 1735 |
|