Integrated Wealth Concepts’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 | $488K | Buy |
6,427
+649
| +11% | +$49.3K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $429K | Sell |
5,778
-176
| -3% | -$13.1K | 0.01% | 1212 |
|
|
2024
Q4 | $442K | Buy |
5,954
+1
| +0% | +$74 | 0.01% | 1179 |
|
|
2024
Q3 | $456K | Buy |
5,953
+6
| +0.1% | +$460 | 0.01% | 1125 |
|
|
2024
Q2 | $418K | Buy |
5,947
+1
| +0% | +$70 | 0.01% | 1135 |
|
|
2024
Q1 | $431K | Sell |
5,946
-299
| -5% | -$21.7K | 0.01% | 1118 |
|
|
2023
Q4 | $423K | Buy |
6,245
+60
| +1% | +$4.06K | 0.01% | 1079 |
|
|
2023
Q3 | $375K | Buy |
6,185
+390
| +7% | +$23.6K | 0.01% | 1121 |
|
|
2023
Q2 | $369K | Sell |
5,795
-891
| -13% | -$56.8K | 0.01% | 1132 |
|
|
2023
Q1 | $414K | Buy |
+6,686
| New | +$414K | 0.01% | 921 |
|