Kestra Advisory Services’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 | $575K | Buy |
7,562
+2,071
| +38% | +$157K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $407K | Buy |
5,491
+19
| +0.3% | +$1.41K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $406K | Buy |
5,472
+23
| +0.4% | +$1.71K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $418K | Sell |
5,449
-13
| -0.2% | -$996 | ﹤0.01% | 1875 |
|
|
2024
Q2 | $384K | Sell |
5,462
-507
| -8% | -$35.6K | ﹤0.01% | 1951 |
|
|
2024
Q1 | $433K | Buy |
5,969
+51
| +0.9% | +$3.7K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $401K | Buy |
5,918
+1,742
| +42% | +$118K | ﹤0.01% | 1660 |
|
|
2023
Q3 | $253K | Sell |
4,176
-1,318
| -24% | -$79.9K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $350K | Sell |
5,494
-1,518
| -22% | -$96.7K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $434K | Buy |
7,012
+1,287
| +22% | +$79.6K | ﹤0.01% | 1350 |
|
|
2022
Q4 | $355K | Buy |
5,725
+423
| +8% | +$26.2K | ﹤0.01% | 1623 |
|
|
2022
Q3 | $297K | Buy |
5,302
+694
| +15% | +$38.9K | ﹤0.01% | 1597 |
|
|
2022
Q2 | $274K | Buy |
4,608
+1,515
| +49% | +$90.1K | ﹤0.01% | 1679 |
|
|
2022
Q1 | $213K | Sell |
3,093
-328
| -10% | -$22.6K | ﹤0.01% | 1810 |
|
|
2021
Q4 | $234K | Sell |
3,421
-155
| -4% | -$10.6K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $226K | Buy |
3,576
+13
| +0.4% | +$822 | ﹤0.01% | 1896 |
|
|
2021
Q2 | $229K | Buy |
+3,563
| New | +$229K | ﹤0.01% | 1763 |
|