Level Four 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 | $940K | Buy |
12,367
+1
| +0% | +$76 | 0.03% | 397 |
|
|
2025
Q1 | $917K | Buy |
12,366
+1
| +0% | +$74 | 0.04% | 367 |
|
|
2024
Q4 | $918K | Sell |
12,365
-222
| -2% | -$16.5K | 0.04% | 364 |
|
|
2024
Q3 | $955K | Buy |
12,587
+2
| +0% | +$152 | 0.04% | 364 |
|
|
2024
Q2 | $884K | Buy |
12,585
+3
| +0% | +$211 | 0.04% | 361 |
|
|
2024
Q1 | $852K | Hold |
12,582
| – | – | 0.05% | 334 |
|
|
2023
Q4 | $852K | Hold |
12,582
| – | – | 0.05% | 329 |
|
|
2023
Q3 | $762K | Hold |
12,582
| – | – | 0.05% | 345 |
|
|
2023
Q2 | $801K | Hold |
12,582
| – | – | 0.05% | 340 |
|
|
2023
Q1 | $779K | Hold |
12,582
| – | – | 0.05% | 333 |
|
|
2022
Q4 | $781K | Hold |
12,582
| – | – | 0.06% | 301 |
|
|
2022
Q3 | $704K | Hold |
12,582
| – | – | 0.07% | 255 |
|
|
2022
Q2 | $747K | Hold |
12,582
| – | – | 0.07% | 271 |
|
|
2022
Q1 | $867K | Hold |
12,582
| – | – | 0.07% | 268 |
|
|
2021
Q4 | $859K | Buy |
12,582
+327
| +3% | +$22.3K | 0.07% | 282 |
|
|
2021
Q3 | $775K | Hold |
12,255
| – | – | 0.08% | 216 |
|
|
2021
Q2 | $787K | Hold |
12,255
| – | – | 0.05% | 308 |
|
|
2021
Q1 | $753K | Hold |
12,255
| – | – | 0.06% | 307 |
|
|
2020
Q4 | $639K | Hold |
12,255
| – | – | 0.05% | 319 |
|
|
2020
Q3 | $535K | Hold |
12,255
| – | – | 0.04% | 336 |
|
|
2020
Q2 | $516K | Hold |
12,255
| – | – | 0.04% | 361 |
|
|
2020
Q1 | $437K | Hold |
12,255
| – | – | 0.05% | 328 |
|
|
2019
Q4 | $690K | Hold |
12,255
| – | – | 0.03% | 338 |
|
|
2019
Q3 | $658K | Hold |
12,255
| – | – | 0.07% | 278 |
|
|
2019
Q2 | $643K | Sell |
12,255
-57
| -0.5% | -$2.99K | 0.06% | 284 |
|
|
2019
Q1 | $639K | Sell |
12,312
-4,008
| -25% | -$208K | 0.07% | 267 |
|
|
2018
Q4 | $755K | Hold |
16,320
| – | – | 0.09% | 213 |
|
|
2018
Q3 | $881K | Hold |
16,320
| – | – | 0.1% | 223 |
|
|
2018
Q2 | $866K | Hold |
16,320
| – | – | 0.06% | 260 |
|
|
2018
Q1 | $848K | Sell |
16,320
-396
| -2% | -$20.6K | 0.07% | 263 |
|
|
2017
Q4 | $889K | Buy |
16,716
+1,056
| +7% | +$56.2K | 0.07% | 258 |
|
|
2017
Q3 | $789K | Hold |
15,660
| – | – | 0.07% | 264 |
|
|
2017
Q2 | $766K | Hold |
15,660
| – | – | 0.12% | 186 |
|
|
2017
Q1 | $766K | Buy |
15,660
+11,511
| +277% | +$563K | 0.08% | 253 |
|
|
2016
Q4 | $200K | Buy |
+4,149
| New | +$200K | 0.03% | 445 |
|