Islay Capital Management’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 | $2.28K | Hold |
30
| – | – | ﹤0.01% | 173 |
|
|
2025
Q1 | $2.23K | Hold |
30
| – | – | ﹤0.01% | 167 |
|
|
2024
Q4 | $2.23K | Hold |
30
| – | – | ﹤0.01% | 180 |
|
|
2024
Q3 | $2.3K | Hold |
30
| – | – | ﹤0.01% | 184 |
|
|
2024
Q2 | $2.11K | Hold |
30
| – | – | ﹤0.01% | 182 |
|
|
2024
Q1 | $2.18K | Hold |
30
| – | – | ﹤0.01% | 183 |
|
|
2023
Q4 | $2.03K | Hold |
30
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $1.82K | Hold |
30
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $1.91K | Hold |
30
| – | – | ﹤0.01% | 205 |
|
|
2023
Q1 | $1.86K | Hold |
30
| – | – | ﹤0.01% | 210 |
|
|
2022
Q4 | $1.86K | Hold |
30
| – | – | ﹤0.01% | 227 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 235 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 265 |
|
|
2022
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 270 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 271 |
|
|
2021
Q2 | $2K | Sell |
30
-924
| -97% | -$61.6K | ﹤0.01% | 271 |
|
|
2021
Q1 | $59K | Hold |
954
| – | – | 0.05% | 176 |
|
|
2020
Q4 | $50K | Hold |
954
| – | – | 0.05% | 174 |
|
|
2020
Q3 | $42K | Buy |
954
+30
| +3% | +$1.32K | 0.04% | 180 |
|
|
2020
Q2 | $39K | Buy |
+924
| New | +$39K | 0.05% | 176 |
|