JJBC
James J. Burns & Company’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
20,510
+14,391
| +235% | +$1.09M | 0.25% | 49 |
|
|
2025
Q1 | $454K | Sell |
6,119
-349
| -5% | -$25.9K | 0.08% | 90 |
|
|
2024
Q4 | $480K | Buy |
6,468
+32
| +0.5% | +$2.38K | 0.08% | 90 |
|
|
2024
Q3 | $493K | Buy |
6,436
+32
| +0.5% | +$2.45K | 0.09% | 84 |
|
|
2024
Q2 | $450K | Buy |
+6,404
| New | +$450K | 0.09% | 80 |
|
|
2024
Q1 | – | Sell |
-5,964
| Closed | -$403K | – | 99 |
|
|
2023
Q4 | $403K | Buy |
5,964
+58
| +1% | +$3.92K | 0.1% | 79 |
|
|
2023
Q3 | $358K | Sell |
5,906
-607
| -9% | -$36.8K | 0.1% | 74 |
|
|
2023
Q2 | $415K | Sell |
6,513
-6,566
| -50% | -$418K | 0.11% | 74 |
|
|
2023
Q1 | $810K | Buy |
13,079
+9,093
| +228% | +$563K | 0.21% | 64 |
|
|
2022
Q4 | $247K | Buy |
+3,986
| New | +$247K | 0.1% | 70 |
|