Integrated Wealth Concepts’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $540K | Buy |
6,471
+9
| +0.1% | +$771 | ﹤0.01% | 1490 |
|
|
2025
Q4 | $535K | Sell |
6,462
-402
| -6% | -$33.2K | 0.01% | 1056 |
|
|
2025
Q3 | $570K | Buy |
6,864
+4
| +0.1% | +$326 | 0.01% | 1274 |
|
|
2025
Q2 | $546K | Buy |
6,860
+12
| +0.2% | +$899 | 0.01% | 1222 |
|
|
2025
Q1 | $507K | Sell |
6,848
-12
| -0.2% | -$925 | 0.01% | 1130 |
|
|
2024
Q4 | $522K | Sell |
6,860
-113
| -2% | -$8.84K | 0.01% | 1103 |
|
|
2024
Q3 | $530K | Sell |
6,973
-348
| -5% | -$25.3K | 0.01% | 1055 |
|
|
2024
Q2 | $513K | Sell |
7,321
-15
| -0.2% | -$1.06K | 0.01% | 1034 |
|
|
2024
Q1 | $534K | Sell |
7,336
-1,104
| -13% | -$75.6K | 0.01% | 1028 |
|
|
2023
Q4 | $567K | Buy |
8,440
+704
| +9% | +$43.2K | 0.01% | 944 |
|
|
2023
Q3 | $462K | Sell |
7,736
-23
| -0.3% | -$1.45K | 0.01% | 1012 |
|
|
2023
Q2 | $491K | Sell |
7,759
-566
| -7% | -$34.1K | 0.01% | 986 |
|
|
2023
Q1 | $505K | Sell |
8,325
-143
| -2% | -$8.78K | 0.01% | 853 |
|
|
2022
Q4 | $497K | Sell |
8,468
-305
| -3% | -$17.8K | 0.01% | 660 |
|
|
2022
Q3 | $473K | Buy |
8,773
+23
| +0.3% | +$1.37K | 0.02% | 605 |
|
|
2022
Q2 | $493K | Buy |
8,750
+14
| +0.2% | +$865 | 0.02% | 606 |
|
|
2022
Q1 | $588K | Sell |
8,736
-60
| -0.7% | -$3.99K | 0.02% | 540 |
|
|
2021
Q4 | $625K | Buy |
8,796
+15
| +0.2% | +$1.05K | 0.02% | 562 |
|
|
2021
Q3 | $584K | Buy |
8,781
+595
| +7% | +$40.4K | 0.02% | 542 |
|
|
2021
Q2 | $549K | Sell |
8,186
-1,102
| -12% | -$72.5K | 0.02% | 511 |
|
|
2021
Q1 | $584K | Buy |
9,288
+12
| +0.1% | +$733 | 0.02% | 442 |
|
|
2020
Q4 | $543K | Sell |
9,276
-4,152
| -31% | -$227K | 0.03% | 391 |
|
|
2020
Q3 | $673K | Buy |
13,428
+12
| +0.1% | +$593 | 0.04% | 287 |
|
|
2020
Q2 | $618K | Sell |
13,416
-1,148
| -8% | -$49.9K | 0.04% | 245 |
|
|
2020
Q1 | $558K | Sell |
14,564
-904
| -6% | -$43.8K | 0.05% | 214 |
|
|
2019
Q4 | $810K | Sell |
15,468
-1,568
| -9% | -$79.6K | 0.07% | 182 |
|
|
2019
Q3 | $842K | Sell |
17,036
-1,352
| -7% | -$65.9K | 0.09% | 142 |
|
|
2019
Q2 | $892K | Buy |
18,388
+92
| +0.5% | +$4.4K | 0.12% | 127 |
|
|
2019
Q1 | $860K | Sell |
18,296
-36
| -0.2% | -$1.63K | 0.15% | 120 |
|
|
2018
Q4 | $741K | Buy |
18,332
+4,600
| +33% | +$202K | 0.2% | 100 |
|
|
2018
Q3 | $649K | Sell |
13,732
-212
| -2% | -$10.1K | 0.2% | 95 |
|
|
2018
Q2 | $638K | Buy |
13,944
+120
| +0.9% | +$5.5K | 0.22% | 93 |
|
|
2018
Q1 | $612K | Sell |
13,824
-268
| -2% | -$12.5K | 0.25% | 85 |
|
|
2017
Q4 | $668K | Buy |
+14,092
| New | +$635K | 0.29% | 74 |
|
Other funds holding IMCB
RWM
MIC
ACA
SFG