IFP 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
Q1 | – | Sell |
-222
| Closed | -$16.5K | – | 4512 |
|
|
2024
Q4 | $16.5K | Buy |
+222
| New | +$16.5K | ﹤0.01% | 2334 |
|
|
2022
Q4 | – | Sell |
-3,185
| Closed | -$507K | – | 4710 |
|
|
2022
Q3 | $507K | Buy |
3,185
+63
| +2% | +$10K | 0.01% | 931 |
|
|
2022
Q2 | $497K | Hold |
3,122
| – | – | 0.02% | 861 |
|
|
2022
Q1 | $497K | Buy |
+3,122
| New | +$497K | 0.02% | 861 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3942 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3679 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3587 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3459 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3333 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3194 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3164 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3210 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3335 |
|
|
2018
Q4 | – | Sell |
-81
| Closed | -$4K | – | 3647 |
|
|
2018
Q3 | $4K | Hold |
81
| – | – | ﹤0.01% | 3258 |
|
|
2018
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 3314 |
|
|
2018
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 3262 |
|
|
2017
Q4 | $4K | Sell |
81
-543
| -87% | -$26.8K | ﹤0.01% | 3261 |
|
|
2017
Q3 | $31K | Hold |
624
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q2 | $31K | Hold |
624
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q1 | $31K | Buy |
624
+81
| +15% | +$4.02K | ﹤0.01% | 2196 |
|
|
2016
Q4 | $26K | Buy |
+543
| New | +$26K | ﹤0.01% | 2269 |
|