J.W. Cole 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
Q2 | $430K | Buy |
+5,656
| New | +$430K | 0.01% | 971 |
|
|
2025
Q1 | – | Sell |
-5,409
| Closed | -$402K | – | 1312 |
|
|
2024
Q4 | $402K | Sell |
5,409
-22
| -0.4% | -$1.63K | 0.02% | 685 |
|
|
2024
Q3 | $416K | Sell |
5,431
-34
| -0.6% | -$2.61K | 0.02% | 671 |
|
|
2024
Q2 | $384K | Sell |
5,465
-209
| -4% | -$14.7K | 0.02% | 609 |
|
|
2024
Q1 | $412K | Sell |
5,674
-130
| -2% | -$9.43K | 0.02% | 587 |
|
|
2023
Q4 | $393K | Buy |
5,804
+338
| +6% | +$22.9K | 0.02% | 556 |
|
|
2023
Q3 | $331K | Buy |
5,466
+1,582
| +41% | +$95.8K | 0.02% | 535 |
|
|
2023
Q2 | $247K | Sell |
3,884
-228
| -6% | -$14.5K | 0.02% | 635 |
|
|
2023
Q1 | $254K | Buy |
+4,112
| New | +$254K | 0.02% | 657 |
|