Jackson Creek Investment 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 | $719K | Buy |
9,460
+113
| +1% | +$8.59K | 0.19% | 201 |
|
|
2025
Q1 | $693K | Buy |
9,347
+254
| +3% | +$18.8K | 0.22% | 205 |
|
|
2024
Q4 | $675K | Buy |
9,093
+1,215
| +15% | +$90.2K | 0.2% | 200 |
|
|
2024
Q3 | $604K | Sell |
7,878
-540
| -6% | -$41.4K | 0.18% | 210 |
|
|
2024
Q2 | $591K | Buy |
8,418
+585
| +7% | +$41.1K | 0.22% | 211 |
|
|
2024
Q1 | $568K | Buy |
7,833
+169
| +2% | +$12.3K | 0.2% | 234 |
|
|
2023
Q4 | $519K | Buy |
7,664
+50
| +0.7% | +$3.39K | 0.2% | 239 |
|
|
2023
Q3 | $461K | Buy |
7,614
+96
| +1% | +$5.81K | 0.19% | 238 |
|
|
2023
Q2 | $479K | Buy |
7,518
+74
| +1% | +$4.72K | 0.19% | 240 |
|
|
2023
Q1 | $461K | Buy |
7,444
+129
| +2% | +$7.99K | 0.19% | 250 |
|
|
2022
Q4 | $454K | Sell |
7,315
-102
| -1% | -$6.33K | 0.2% | 245 |
|
|
2022
Q3 | $415K | Buy |
7,417
+158
| +2% | +$8.84K | 0.19% | 238 |
|
|
2022
Q2 | $464K | Buy |
7,259
+353
| +5% | +$22.6K | 0.19% | 244 |
|
|
2022
Q1 | $476K | Buy |
+6,906
| New | +$476K | 0.17% | 250 |
|