Joseph P. Lucia & Associates’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Joseph P. Lucia & Associates’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,550	Closed	-$151K	–	254
2022 Q2	$151K	Hold	2,550	–	–	0.11%	120
2022 Q1	$176K	Buy	+2,550	New	+$172K	0.11%	124
2021 Q4	–	Sell	-2,550	Closed	-$161K	–	321
2021 Q3	$161K	Hold	2,550	–	–	0.1%	135
2021 Q2	$164K	Hold	2,550	–	–	0.1%	136
2021 Q1	$157K	Hold	2,550	–	–	0.07%	127
2020 Q4	$133K	Buy	+2,550	New	+$125K	0.09%	132
2020 Q3	–	Sell	-2,550	Closed	-$107K	–	252
2020 Q2	$107K	Hold	2,550	–	–	0.1%	127
2020 Q1	$91K	Hold	2,550	–	–	0.1%	128
2019 Q4	$143K	Buy	2,550 +495	+24%	+$26.9K	0.13%	115
2019 Q3	$110K	Buy	2,055 +270	+15%	+$14.2K	0.11%	121
2019 Q2	$94K	Sell	1,785 -298,404	-99%	-$15.5M	0.1%	124
2019 Q1	$628	Buy	+300,189	New	+$15.3M	0.05%	150

Other funds holding IMCV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Joseph P. Lucia & Associates's IMCV Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q3 2022, closing a stake of 2,550 shares — an estimated $151K sold.

Joseph P. Lucia & Associates first reported a position in IMCV in Q1 2019 and held it in 12 quarters. The position peaked at $176K in Q1 2022. 100 funds tracked by Wall St. Rank hold IMCV as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 2,550 iShares Morningstar Mid-Cap Value ETF shares in Q3 2022, an estimated $151K.
Joseph P. Lucia & Associates first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2019 and held it in 12 quarters.
Joseph P. Lucia & Associates's iShares Morningstar Mid-Cap Value ETF position peaked at $176K in Q1 2022.
100 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.