LRI Investments’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 | $1.72M | Hold |
22,656
| – | – | 0.15% | 62 |
|
|
2025
Q1 | $1.68M | Hold |
22,656
| – | – | 0.16% | 62 |
|
|
2024
Q4 | $1.68M | Hold |
22,656
| – | – | 0.16% | 52 |
|
|
2024
Q3 | $1.77M | Hold |
22,656
| – | – | 0.17% | 51 |
|
|
2024
Q2 | $1.59M | Sell |
22,656
-135
| -0.6% | -$9.48K | 0.18% | 44 |
|
|
2024
Q1 | $1.65M | Buy |
+22,791
| New | +$1.65M | 0.42% | 34 |
|