Janney Montgomery Scott’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 | $408K | Hold |
5,370
| – | – | ﹤0.01% | 2155 |
|
|
2025
Q1 | $398K | Hold |
5,370
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q4 | $399K | Sell |
5,370
-471
| -8% | -$35K | ﹤0.01% | 2135 |
|
|
2024
Q3 | $448K | Sell |
5,841
-180
| -3% | -$13.8K | ﹤0.01% | 2043 |
|
|
2024
Q2 | $423K | Sell |
6,021
-270
| -4% | -$19K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $456K | Sell |
6,291
-1,301
| -17% | -$94.3K | ﹤0.01% | 2072 |
|
|
2023
Q4 | $514K | Sell |
7,592
-4,316
| -36% | -$292K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $722K | Sell |
11,908
-1,493
| -11% | -$90.5K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $854K | Sell |
13,401
-941
| -7% | -$60K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $887K | Sell |
14,342
-557
| -4% | -$34.4K | ﹤0.01% | 1390 |
|
|
2022
Q4 | $924K | Sell |
14,899
-906
| -6% | -$56.2K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $884K | Buy |
15,805
+300
| +2% | +$16.8K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $937K | Buy |
15,505
+2,349
| +18% | +$142K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $906K | Sell |
13,156
-9
| -0.1% | -$620 | ﹤0.01% | 1307 |
|
|
2021
Q4 | $899K | Sell |
13,165
-482
| -4% | -$32.9K | ﹤0.01% | 1398 |
|
|
2021
Q3 | $863K | Buy |
13,647
+214
| +2% | +$13.5K | ﹤0.01% | 1358 |
|
|
2021
Q2 | $863K | Sell |
13,433
-1,003
| -7% | -$64.4K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $887K | Sell |
14,436
-444
| -3% | -$27.3K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $776K | Sell |
14,880
-4,458
| -23% | -$232K | ﹤0.01% | 1307 |
|
|
2020
Q3 | $844K | Sell |
19,338
-1,203
| -6% | -$52.5K | ﹤0.01% | 1163 |
|
|
2020
Q2 | $865K | Sell |
20,541
-60
| -0.3% | -$2.53K | 0.01% | 1100 |
|
|
2020
Q1 | $734K | Buy |
20,601
+417
| +2% | +$14.9K | 0.01% | 1060 |
|
|
2019
Q4 | $1.14M | Sell |
20,184
-18
| -0.1% | -$1.01K | 0.01% | 1017 |
|
|
2019
Q3 | $1.08M | Buy |
20,202
+1,188
| +6% | +$63.7K | 0.01% | 999 |
|
|
2019
Q2 | $998K | Buy |
19,014
+4,734
| +33% | +$248K | 0.01% | 1046 |
|
|
2019
Q1 | $741K | Buy |
14,280
+909
| +7% | +$47.2K | 0.01% | 1185 |
|
|
2018
Q4 | $619K | Buy |
13,371
+3,711
| +38% | +$172K | 0.01% | 1173 |
|
|
2018
Q3 | $521K | Buy |
9,660
+1,440
| +18% | +$77.7K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $436K | Buy |
8,220
+2,406
| +41% | +$128K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $302K | Buy |
5,814
+783
| +16% | +$40.7K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $267K | Buy |
5,031
+630
| +14% | +$33.4K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $222K | Buy |
+4,401
| New | +$222K | ﹤0.01% | 1658 |
|