J.W. Cole 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 | $1.05M | Buy |
13,139
+256
| +2% | +$20.4K | 0.02% | 646 |
|
|
2025
Q1 | $954K | Sell |
12,883
-160
| -1% | -$11.9K | 0.03% | 556 |
|
|
2024
Q4 | $993K | Buy |
13,043
+401
| +3% | +$30.5K | 0.04% | 416 |
|
|
2024
Q3 | $961K | Buy |
12,642
+6
| +0% | +$456 | 0.04% | 401 |
|
|
2024
Q2 | $886K | Sell |
12,636
-940
| -7% | -$65.9K | 0.04% | 378 |
|
|
2024
Q1 | $989K | Sell |
13,576
-545
| -4% | -$39.7K | 0.05% | 347 |
|
|
2023
Q4 | $948K | Buy |
14,121
+761
| +6% | +$51.1K | 0.06% | 311 |
|
|
2023
Q3 | $798K | Sell |
13,360
-1,473
| -10% | -$88K | 0.06% | 294 |
|
|
2023
Q2 | $939K | Hold |
14,833
| – | – | 0.07% | 277 |
|
|
2023
Q1 | $899K | Sell |
14,833
-275
| -2% | -$16.7K | 0.06% | 310 |
|
|
2022
Q4 | $886K | Sell |
15,108
-296
| -2% | -$17.4K | 0.07% | 295 |
|
|
2022
Q3 | $830K | Sell |
15,404
-170
| -1% | -$9.16K | 0.07% | 288 |
|
|
2022
Q2 | $878K | Sell |
15,574
-820
| -5% | -$46.2K | 0.07% | 285 |
|
|
2022
Q1 | $1.1M | Sell |
16,394
-80
| -0.5% | -$5.38K | 0.07% | 272 |
|
|
2021
Q4 | $1.17M | Buy |
+16,474
| New | +$1.17M | 0.08% | 268 |
|
|
2021
Q3 | – | Sell |
-16,639
| Closed | -$1.12M | – | 593 |
|
|
2021
Q2 | $1.12M | Sell |
16,639
-125
| -0.7% | -$8.38K | 0.09% | 257 |
|
|
2021
Q1 | $1.05M | Sell |
16,764
-72
| -0.4% | -$4.53K | 0.1% | 233 |
|
|
2020
Q4 | $986K | Buy |
16,836
+6,224
| +59% | +$365K | 0.1% | 224 |
|
|
2020
Q3 | $532K | Buy |
+10,612
| New | +$532K | 0.04% | 404 |
|
|
2020
Q1 | – | Sell |
-16,476
| Closed | -$863K | – | 295 |
|
|
2019
Q4 | $863K | Buy |
+16,476
| New | +$863K | 0.11% | 209 |
|