IFP 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 | $19.1K | Hold |
240
| – | – | ﹤0.01% | 2569 |
|
|
2025
Q1 | $17.8K | Hold |
240
| – | – | ﹤0.01% | 2336 |
|
|
2024
Q4 | $18.3K | Buy |
+240
| New | +$18.3K | ﹤0.01% | 2293 |
|
|
2023
Q4 | – | Sell |
-216
| Closed | -$12.9K | – | 3198 |
|
|
2023
Q3 | $12.9K | Hold |
216
| – | – | ﹤0.01% | 2153 |
|
|
2023
Q2 | $13.7K | Buy |
+216
| New | +$13.7K | ﹤0.01% | 2183 |
|
|
2023
Q1 | – | Sell |
-502
| Closed | -$93K | – | 3899 |
|
|
2022
Q4 | $93K | Sell |
502
-200
| -28% | -$37.1K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $130K | Buy |
702
+286
| +69% | +$53K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $77K | Hold |
416
| – | – | ﹤0.01% | 1872 |
|
|
2022
Q1 | $77K | Buy |
+416
| New | +$77K | ﹤0.01% | 1872 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3941 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3678 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3586 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3458 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3332 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3193 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3163 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3209 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3334 |
|
|
2019
Q1 | $27K | Sell |
556
-1,768
| -76% | -$85.9K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $93K | Sell |
2,324
-3,396
| -59% | -$136K | 0.01% | 1229 |
|
|
2018
Q3 | $271K | Sell |
5,720
-124
| -2% | -$5.88K | 0.01% | 917 |
|
|
2018
Q2 | $268K | Sell |
5,844
-136
| -2% | -$6.24K | 0.01% | 916 |
|
|
2018
Q1 | $277K | Hold |
5,980
| – | – | 0.01% | 853 |
|
|
2017
Q4 | $277K | Sell |
5,980
-3,048
| -34% | -$141K | 0.01% | 852 |
|
|
2017
Q3 | $395K | Buy |
9,028
+200
| +2% | +$8.75K | 0.02% | 782 |
|
|
2017
Q2 | $372K | Buy |
8,828
+256
| +3% | +$10.8K | 0.02% | 806 |
|
|
2017
Q1 | $357K | Buy |
8,572
+1,432
| +20% | +$59.6K | 0.02% | 831 |
|
|
2016
Q4 | $281K | Buy |
7,140
+2,004
| +39% | +$78.9K | 0.01% | 885 |
|
|
2016
Q3 | $198K | Sell |
5,136
-896
| -15% | -$34.5K | 0.01% | 1008 |
|
|
2016
Q2 | $225K | Buy |
6,032
+5,476
| +985% | +$204K | 0.01% | 910 |
|
|
2016
Q1 | $27K | Sell |
556
-9,208
| -94% | -$447K | ﹤0.01% | 1209 |
|
|
2015
Q4 | $349K | Buy |
+9,764
| New | +$349K | 0.02% | 596 |
|