LPL Financial’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 | $16.6M | Buy |
218,922
+48,843
| +29% | +$3.71M | 0.01% | 1376 |
|
|
2025
Q1 | $12.6M | Buy |
170,079
+12,315
| +8% | +$914K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $11.7M | Sell |
157,764
-5,601
| -3% | -$416K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $12.5M | Sell |
163,365
-15,709
| -9% | -$1.2M | 0.01% | 1314 |
|
|
2024
Q2 | $12.6M | Buy |
179,074
+4,111
| +2% | +$289K | 0.01% | 1218 |
|
|
2024
Q1 | $12.7M | Sell |
174,963
-45,360
| -21% | -$3.29M | 0.01% | 1176 |
|
|
2023
Q4 | $14.9M | Buy |
220,323
+109,512
| +99% | +$7.42M | 0.01% | 1013 |
|
|
2023
Q3 | $6.71M | Sell |
110,811
-2,258
| -2% | -$137K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $7.2M | Sell |
113,069
-4,342
| -4% | -$277K | 0.01% | 1344 |
|
|
2023
Q1 | $7.27M | Sell |
117,411
-3,163
| -3% | -$196K | 0.01% | 1276 |
|
|
2022
Q4 | $7.48M | Sell |
120,574
-627
| -0.5% | -$38.9K | 0.01% | 1215 |
|
|
2022
Q3 | $6.78M | Sell |
121,201
-6,151
| -5% | -$344K | 0.01% | 1164 |
|
|
2022
Q2 | $7.56M | Sell |
127,352
-29,925
| -19% | -$1.78M | 0.01% | 1118 |
|
|
2022
Q1 | $10.8M | Buy |
157,277
+10,593
| +7% | +$730K | 0.01% | 942 |
|
|
2021
Q4 | $10M | Sell |
146,684
-5,614
| -4% | -$383K | 0.01% | 1016 |
|
|
2021
Q3 | $9.63M | Buy |
152,298
+40,497
| +36% | +$2.56M | 0.01% | 987 |
|
|
2021
Q2 | $7.18M | Buy |
111,801
+10,329
| +10% | +$663K | 0.01% | 1100 |
|
|
2021
Q1 | $6.24M | Buy |
101,472
+18,363
| +22% | +$1.13M | 0.01% | 1086 |
|
|
2020
Q4 | $4.33M | Buy |
83,109
+3,921
| +5% | +$204K | 0.01% | 1193 |
|
|
2020
Q3 | $3.46M | Sell |
79,188
-13,932
| -15% | -$608K | 0.01% | 1151 |
|
|
2020
Q2 | $3.92M | Sell |
93,120
-5,529
| -6% | -$233K | 0.01% | 1001 |
|
|
2020
Q1 | $3.52M | Buy |
98,649
+11,268
| +13% | +$402K | 0.01% | 893 |
|
|
2019
Q4 | $4.91M | Buy |
87,381
+2,937
| +3% | +$165K | 0.01% | 843 |
|
|
2019
Q3 | $4.53M | Buy |
84,444
+5,316
| +7% | +$285K | 0.01% | 830 |
|
|
2019
Q2 | $4.15M | Buy |
79,128
+726
| +0.9% | +$38.1K | 0.01% | 857 |
|
|
2019
Q1 | $4.07M | Buy |
78,402
+12,237
| +18% | +$635K | 0.01% | 853 |
|
|
2018
Q4 | $3.06M | Buy |
66,165
+10,692
| +19% | +$495K | 0.01% | 891 |
|
|
2018
Q3 | $2.99M | Buy |
55,473
+6,762
| +14% | +$365K | 0.01% | 953 |
|
|
2018
Q2 | $2.58M | Sell |
48,711
-3,162
| -6% | -$168K | 0.01% | 983 |
|
|
2018
Q1 | $2.7M | Sell |
51,873
-8,112
| -14% | -$422K | 0.01% | 948 |
|
|
2017
Q4 | $3.19M | Sell |
59,985
-2,676
| -4% | -$142K | 0.01% | 832 |
|
|
2017
Q3 | $3.16M | Sell |
62,661
-5,598
| -8% | -$282K | 0.01% | 778 |
|
|
2017
Q2 | $3.37M | Sell |
68,259
-5,742
| -8% | -$283K | 0.01% | 703 |
|
|
2017
Q1 | $3.63M | Buy |
74,001
+13,842
| +23% | +$679K | 0.02% | 549 |
|
|
2016
Q4 | $2.93M | Sell |
60,159
-45,213
| -43% | -$2.2M | 0.02% | 611 |
|
|
2016
Q3 | $4.66M | Buy |
105,372
+37,332
| +55% | +$1.65M | 0.04% | 395 |
|
|
2016
Q2 | $2.83M | Sell |
68,040
-10,035
| -13% | -$418K | 0.02% | 585 |
|
|
2016
Q1 | $3.16M | Sell |
78,075
-7,731
| -9% | -$313K | 0.01% | 951 |
|
|
2015
Q4 | $3.36M | Buy |
85,806
+37,497
| +78% | +$1.47M | 0.01% | 891 |
|
|
2015
Q3 | $1.9M | Sell |
48,309
-12,360
| -20% | -$486K | 0.01% | 860 |
|
|
2015
Q2 | $2.5M | Sell |
60,669
-4,860
| -7% | -$200K | 0.01% | 796 |
|
|
2015
Q1 | $2.75M | Sell |
65,529
-8,079
| -11% | -$339K | 0.01% | 761 |
|
|
2014
Q4 | $3.06M | Buy |
73,608
+9,240
| +14% | +$384K | 0.02% | 689 |
|
|
2014
Q3 | $2.54M | Sell |
64,368
-13,542
| -17% | -$535K | 0.02% | 741 |
|
|
2014
Q2 | $3.23M | Buy |
77,910
+25,680
| +49% | +$1.06M | 0.02% | 647 |
|
|
2014
Q1 | $2.05M | Buy |
52,230
+1,644
| +3% | +$64.6K | 0.01% | 823 |
|
|
2013
Q4 | $1.93M | Buy |
50,586
+16,455
| +48% | +$627K | 0.01% | 842 |
|
|
2013
Q3 | $1.21M | Buy |
34,131
+3,948
| +13% | +$140K | 0.01% | 1075 |
|
|
2013
Q2 | $983K | Buy |
+30,183
| New | +$983K | 0.01% | 1133 |
|