Kestra Advisory Services’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 | $3.79M | Buy |
47,602
+4,824
| +11% | +$384K | 0.02% | 763 |
|
|
2025
Q1 | $3.17M | Buy |
42,778
+809
| +2% | +$59.9K | 0.02% | 776 |
|
|
2024
Q4 | $3.2M | Buy |
41,969
+329
| +0.8% | +$25.1K | 0.02% | 771 |
|
|
2024
Q3 | $3.17M | Sell |
41,640
-1,143
| -3% | -$86.9K | 0.02% | 742 |
|
|
2024
Q2 | $2.91M | Sell |
42,783
-3,667
| -8% | -$249K | 0.02% | 784 |
|
|
2024
Q1 | $3.38M | Buy |
46,450
+1,518
| +3% | +$111K | 0.02% | 663 |
|
|
2023
Q4 | $3.02M | Buy |
44,932
+2,300
| +5% | +$154K | 0.02% | 636 |
|
|
2023
Q3 | $2.55M | Buy |
42,632
+2,314
| +6% | +$138K | 0.03% | 608 |
|
|
2023
Q2 | $2.55M | Sell |
40,318
-240
| -0.6% | -$15.2K | 0.03% | 589 |
|
|
2023
Q1 | $2.46M | Sell |
40,558
-5,341
| -12% | -$324K | 0.03% | 576 |
|
|
2022
Q4 | $2.69M | Sell |
45,899
-6,888
| -13% | -$404K | 0.02% | 628 |
|
|
2022
Q3 | $2.84M | Buy |
52,787
+12,330
| +30% | +$664K | 0.03% | 539 |
|
|
2022
Q2 | $2.28M | Sell |
40,457
-4,497
| -10% | -$253K | 0.02% | 627 |
|
|
2022
Q1 | $3.03M | Buy |
44,954
+8,005
| +22% | +$539K | 0.03% | 534 |
|
|
2021
Q4 | $2.63M | Buy |
36,949
+1,739
| +5% | +$124K | 0.03% | 591 |
|
|
2021
Q3 | $2.34M | Buy |
35,210
+2,081
| +6% | +$138K | 0.02% | 649 |
|
|
2021
Q2 | $2.22M | Buy |
33,129
+1,505
| +5% | +$101K | 0.03% | 611 |
|
|
2021
Q1 | $1.99M | Buy |
31,624
+124
| +0.4% | +$7.8K | 0.03% | 600 |
|
|
2020
Q4 | $1.84M | Buy |
31,500
+30,976
| +5,911% | +$1.81M | 0.02% | 622 |
|
|
2020
Q3 | $1.69M | Buy |
+524
| New | +$1.69M | 0.03% | 470 |
|