LPL Financial’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 | $39.7M | Buy |
498,843
+45,220
| +10% | +$3.6M | 0.01% | 883 |
|
|
2025
Q1 | $33.6M | Buy |
453,623
+24,559
| +6% | +$1.82M | 0.01% | 879 |
|
|
2024
Q4 | $32.7M | Buy |
429,064
+18,944
| +5% | +$1.44M | 0.01% | 839 |
|
|
2024
Q3 | $31.2M | Sell |
410,120
-16,317
| -4% | -$1.24M | 0.01% | 817 |
|
|
2024
Q2 | $29.9M | Sell |
426,437
-26,325
| -6% | -$1.85M | 0.01% | 786 |
|
|
2024
Q1 | $33M | Sell |
452,762
-9,154
| -2% | -$667K | 0.02% | 707 |
|
|
2023
Q4 | $31M | Buy |
461,916
+27,180
| +6% | +$1.82M | 0.02% | 681 |
|
|
2023
Q3 | $26M | Buy |
434,736
+54,629
| +14% | +$3.26M | 0.02% | 691 |
|
|
2023
Q2 | $24.1M | Buy |
380,107
+3,385
| +0.9% | +$214K | 0.02% | 714 |
|
|
2023
Q1 | $22.8M | Sell |
376,722
-16,632
| -4% | -$1.01M | 0.02% | 702 |
|
|
2022
Q4 | $23.1M | Sell |
393,354
-20,360
| -5% | -$1.19M | 0.02% | 649 |
|
|
2022
Q3 | $22.3M | Buy |
413,714
+8,708
| +2% | +$469K | 0.02% | 601 |
|
|
2022
Q2 | $22.8M | Sell |
405,006
-11,353
| -3% | -$640K | 0.02% | 588 |
|
|
2022
Q1 | $28M | Buy |
416,359
+43,829
| +12% | +$2.95M | 0.02% | 534 |
|
|
2021
Q4 | $26.5M | Buy |
372,530
+18,144
| +5% | +$1.29M | 0.02% | 569 |
|
|
2021
Q3 | $23.6M | Buy |
354,386
+22,575
| +7% | +$1.5M | 0.02% | 561 |
|
|
2021
Q2 | $22.2M | Buy |
331,811
+13,075
| +4% | +$877K | 0.02% | 559 |
|
|
2021
Q1 | $20M | Sell |
318,736
-1,212
| -0.4% | -$76.2K | 0.02% | 546 |
|
|
2020
Q4 | $18.7M | Buy |
319,948
+25,392
| +9% | +$1.49M | 0.02% | 498 |
|
|
2020
Q3 | $14.8M | Sell |
294,556
-476
| -0.2% | -$23.8K | 0.02% | 488 |
|
|
2020
Q2 | $13.6M | Buy |
295,032
+47,540
| +19% | +$2.19M | 0.02% | 484 |
|
|
2020
Q1 | $9.48M | Sell |
247,492
-42,192
| -15% | -$1.62M | 0.02% | 517 |
|
|
2019
Q4 | $15.2M | Buy |
289,684
+48,700
| +20% | +$2.55M | 0.03% | 431 |
|
|
2019
Q3 | $11.9M | Buy |
240,984
+18,812
| +8% | +$930K | 0.02% | 475 |
|
|
2019
Q2 | $10.8M | Buy |
222,172
+6,956
| +3% | +$337K | 0.02% | 484 |
|
|
2019
Q1 | $10.1M | Sell |
215,216
-3,048
| -1% | -$143K | 0.02% | 491 |
|
|
2018
Q4 | $8.82M | Sell |
218,264
-2,524
| -1% | -$102K | 0.02% | 489 |
|
|
2018
Q3 | $10.5M | Sell |
220,788
-1,600
| -0.7% | -$75.8K | 0.03% | 474 |
|
|
2018
Q2 | $10.2M | Sell |
222,388
-47,460
| -18% | -$2.18M | 0.03% | 455 |
|
|
2018
Q1 | $12.2M | Buy |
269,848
+13,640
| +5% | +$618K | 0.03% | 395 |
|
|
2017
Q4 | $11.9M | Sell |
256,208
-19,548
| -7% | -$907K | 0.04% | 375 |
|
|
2017
Q3 | $12.1M | Buy |
275,756
+288
| +0.1% | +$12.6K | 0.04% | 331 |
|
|
2017
Q2 | $11.6M | Sell |
275,468
-25,532
| -8% | -$1.08M | 0.04% | 327 |
|
|
2017
Q1 | $12.5M | Buy |
301,000
+12,452
| +4% | +$517K | 0.09% | 202 |
|
|
2016
Q4 | $11.4M | Buy |
288,548
+11,780
| +4% | +$467K | 0.09% | 196 |
|
|
2016
Q3 | $10.5M | Buy |
276,768
+12,232
| +5% | +$466K | 0.1% | 179 |
|
|
2016
Q2 | $9.86M | Sell |
264,536
-225,252
| -46% | -$8.39M | 0.08% | 193 |
|
|
2016
Q1 | $17.6M | Buy |
489,788
+4,712
| +1% | +$169K | 0.05% | 298 |
|
|
2015
Q4 | $17.2M | Buy |
485,076
+268,728
| +124% | +$9.51M | 0.05% | 314 |
|
|
2015
Q3 | $7.72M | Buy |
216,348
+2,448
| +1% | +$87.3K | 0.04% | 339 |
|
|
2015
Q2 | $8.09M | Buy |
213,900
+22,928
| +12% | +$867K | 0.04% | 364 |
|
|
2015
Q1 | $7.29M | Buy |
190,972
+6,124
| +3% | +$234K | 0.04% | 384 |
|
|
2014
Q4 | $6.81M | Buy |
184,848
+7,892
| +4% | +$291K | 0.04% | 381 |
|
|
2014
Q3 | $6.06M | Sell |
176,956
-26,004
| -13% | -$891K | 0.04% | 391 |
|
|
2014
Q2 | $7.16M | Sell |
202,960
-23,128
| -10% | -$815K | 0.04% | 356 |
|
|
2014
Q1 | $7.63M | Sell |
226,088
-28,944
| -11% | -$977K | 0.05% | 323 |
|
|
2013
Q4 | $8.25M | Buy |
255,032
+12,540
| +5% | +$406K | 0.05% | 305 |
|
|
2013
Q3 | $7.34M | Sell |
242,492
-11,992
| -5% | -$363K | 0.05% | 314 |
|
|
2013
Q2 | $7.05M | Buy |
+254,484
| New | +$7.05M | 0.05% | 298 |
|