Janney Montgomery Scott’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 | $929K | Buy |
11,659
+510
| +5% | +$40.6K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $826K | Sell |
11,149
-293
| -3% | -$21.7K | ﹤0.01% | 1664 |
|
|
2024
Q4 | $871K | Sell |
11,442
-451
| -4% | -$34.3K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $904K | Hold |
11,893
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q2 | $834K | Sell |
11,893
-116
| -1% | -$8.14K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $875K | Hold |
12,009
| – | – | ﹤0.01% | 1597 |
|
|
2023
Q4 | $806K | Buy |
12,009
+116
| +1% | +$7.79K | ﹤0.01% | 1577 |
|
|
2023
Q3 | $710K | Hold |
11,893
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q2 | $753K | Sell |
11,893
-57
| -0.5% | -$3.61K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $725K | Buy |
11,950
+57
| +0.5% | +$3.46K | ﹤0.01% | 1517 |
|
|
2022
Q4 | $698K | Sell |
11,893
-1,355
| -10% | -$79.5K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $714K | Buy |
13,248
+4,098
| +45% | +$221K | ﹤0.01% | 1480 |
|
|
2022
Q2 | $524K | Buy |
9,150
+6,002
| +191% | +$344K | ﹤0.01% | 1592 |
|
|
2022
Q1 | $212K | Sell |
3,148
-480
| -13% | -$32.3K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $258K | Buy |
+3,628
| New | +$258K | ﹤0.01% | 2090 |
|
|
2018
Q2 | – | Sell |
-16,092
| Closed | -$730K | – | 2022 |
|
|
2018
Q1 | $730K | Buy |
+16,092
| New | +$730K | 0.01% | 1114 |
|
|
2016
Q4 | – | Sell |
-5,380
| Closed | -$208K | – | 1701 |
|
|
2016
Q3 | $208K | Sell |
5,380
-11,516
| -68% | -$445K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $630K | Buy |
16,896
+6,876
| +69% | +$256K | 0.01% | 482 |
|
|
2016
Q1 | $364K | Buy |
10,020
+228
| +2% | +$8.28K | 0.01% | 886 |
|
|
2015
Q4 | $350K | Sell |
9,792
-32
| -0.3% | -$1.14K | 0.01% | 978 |
|
|
2015
Q3 | $338K | Sell |
9,824
-148
| -1% | -$5.09K | 0.01% | 1009 |
|
|
2015
Q2 | $376K | Sell |
9,972
-212
| -2% | -$8K | 0.01% | 1350 |
|
|
2015
Q1 | $391K | Buy |
+10,184
| New | +$391K | 0.01% | 1546 |
|