Lion Street Advisors’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 | $229K | Sell |
2,880
-655
| -19% | -$52.2K | 0.07% | 246 |
|
|
2025
Q1 | $262K | Sell |
3,535
-673
| -16% | -$49.9K | 0.08% | 220 |
|
|
2024
Q4 | $320K | Sell |
4,208
-835
| -17% | -$63.6K | 0.1% | 192 |
|
|
2024
Q3 | $383K | Sell |
5,043
-310
| -6% | -$23.6K | 0.13% | 169 |
|
|
2024
Q2 | $375K | Sell |
5,353
-564
| -10% | -$39.5K | 0.14% | 161 |
|
|
2024
Q1 | $397K | Hold |
5,917
| – | – | 0.16% | 137 |
|
|
2023
Q4 | $397K | Sell |
5,917
-1,399
| -19% | -$93.9K | 0.16% | 137 |
|
|
2023
Q3 | $437K | Buy |
+7,316
| New | +$437K | 0.14% | 135 |
|
|
2023
Q2 | – | Sell |
-8,206
| Closed | -$498K | – | 265 |
|
|
2023
Q1 | $498K | Buy |
+8,206
| New | +$498K | 0.15% | 120 |
|