Jones Financial Companies’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 | $324K | Buy |
4,293
+1,275
| +42% | +$96.4K | ﹤0.01% | 1455 |
|
|
2025
Q1 | $221K | Buy |
3,018
+317
| +12% | +$23.2K | ﹤0.01% | 1459 |
|
|
2024
Q4 | $201K | Buy |
2,701
+1,829
| +210% | +$136K | ﹤0.01% | 1358 |
|
|
2024
Q3 | $66.7K | Buy |
872
+34
| +4% | +$2.6K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $58.8K | Buy |
+838
| New | +$58.8K | ﹤0.01% | 1193 |
|
|
2013
Q3 | – | Sell |
-579
| Closed | -$19K | – | 774 |
|
|
2013
Q2 | $19K | Buy |
+579
| New | +$19K | ﹤0.01% | 481 |
|