Kestra Private Wealth 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 | $288K | Sell |
3,796
-675
| -15% | -$51.3K | ﹤0.01% | 1299 |
|
|
2025
Q1 | $332K | Sell |
4,471
-973
| -18% | -$72.2K | 0.01% | 1148 |
|
|
2024
Q4 | $404K | Buy |
5,444
+2,498
| +85% | +$186K | 0.01% | 1020 |
|
|
2024
Q3 | $226K | Sell |
2,946
-364
| -11% | -$27.9K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $232K | Sell |
3,310
-374
| -10% | -$26.3K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $267K | Sell |
3,684
-1,032
| -22% | -$74.9K | 0.01% | 1060 |
|
|
2023
Q4 | $319K | Sell |
4,716
-2,358
| -33% | -$160K | 0.01% | 918 |
|
|
2023
Q3 | $429K | Buy |
7,074
+3,140
| +80% | +$190K | 0.01% | 724 |
|
|
2023
Q2 | $251K | Sell |
3,934
-1,854
| -32% | -$118K | 0.01% | 882 |
|
|
2023
Q1 | $358K | Sell |
5,788
-130
| -2% | -$8.05K | 0.01% | 716 |
|
|
2022
Q4 | $367K | Sell |
5,918
-10,658
| -64% | -$661K | 0.02% | 608 |
|
|
2022
Q3 | $927K | Sell |
16,576
-2,101
| -11% | -$117K | 0.05% | 346 |
|
|
2022
Q2 | $1.11M | Buy |
18,677
+71
| +0.4% | +$4.22K | 0.06% | 326 |
|
|
2022
Q1 | $1.28M | Buy |
18,606
+180
| +1% | +$12.4K | 0.06% | 318 |
|
|
2021
Q4 | $1.26M | Sell |
18,426
-332
| -2% | -$22.7K | 0.06% | 329 |
|
|
2021
Q3 | $1.19M | Buy |
18,758
+52
| +0.3% | +$3.29K | 0.07% | 311 |
|
|
2021
Q2 | $1.2M | Buy |
18,706
+367
| +2% | +$23.6K | 0.07% | 290 |
|
|
2021
Q1 | $1.13M | Sell |
18,339
-15
| -0.1% | -$922 | 0.08% | 268 |
|
|
2020
Q4 | $951K | Sell |
18,354
-1,233
| -6% | -$63.9K | 0.07% | 283 |
|
|
2020
Q3 | $855K | Buy |
+19,587
| New | +$855K | 0.07% | 268 |
|