JPMorgan Chase & Co’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 | $1.38M | Buy |
18,151
+8,884
| +96% | +$675K | ﹤0.01% | 3559 |
|
|
2025
Q1 | $688K | Buy |
9,267
+3,264
| +54% | +$242K | ﹤0.01% | 3848 |
|
|
2024
Q4 | $446K | Buy |
6,003
+2,282
| +61% | +$169K | ﹤0.01% | 4198 |
|
|
2024
Q3 | $285K | Buy |
3,721
+670
| +22% | +$51.4K | ﹤0.01% | 4310 |
|
|
2024
Q2 | $214K | Buy |
3,051
+1,947
| +176% | +$137K | ﹤0.01% | 4244 |
|
|
2024
Q1 | $80.2K | Buy |
+1,104
| New | +$80.2K | ﹤0.01% | 4820 |
|
|
2022
Q4 | – | Sell |
-816
| Closed | -$46K | – | 5751 |
|
|
2022
Q3 | $46K | Hold |
816
| – | – | ﹤0.01% | 4728 |
|
|
2022
Q2 | $48K | Hold |
816
| – | – | ﹤0.01% | 4864 |
|
|
2022
Q1 | $56K | Hold |
816
| – | – | ﹤0.01% | 4976 |
|
|
2021
Q4 | $56K | Hold |
816
| – | – | ﹤0.01% | 5030 |
|
|
2021
Q3 | $52K | Sell |
816
-42
| -5% | -$2.68K | ﹤0.01% | 4947 |
|
|
2021
Q2 | $55K | Buy |
858
+42
| +5% | +$2.69K | ﹤0.01% | 4920 |
|
|
2021
Q1 | $50K | Buy |
+816
| New | +$50K | ﹤0.01% | 4794 |
|
|
2020
Q4 | – | Sell |
-900
| Closed | -$39K | – | 4973 |
|
|
2020
Q3 | $39K | Buy |
+900
| New | +$39K | ﹤0.01% | 4351 |
|