M Holdings Securities’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
2024 Q1	–	Sell	-23,218	Closed	-$1.57M	–	156
2023 Q4	$1.57M	Hold	23,218	–	–	0.18%	88
2023 Q3	$1.41M	Buy	23,218 +6,193	+36%	+$375K	0.19%	88
2023 Q2	$1.08M	Sell	17,025 -6,028	-26%	-$384K	0.22%	44
2023 Q1	$1.43M	Sell	23,053 -122	-0.5%	-$7.55K	0.15%	80
2022 Q4	$1.44M	Sell	23,175 -144	-0.6%	-$8.94K	0.15%	119
2022 Q3	$1.3M	Buy	23,319 +1	+0%	+$56	0.14%	123
2022 Q2	$1.38M	Buy	23,318 +1	+0%	+$59	0.14%	119
2022 Q1	$1.61M	Buy	+23,317	New	+$1.61M	0.12%	130
2021 Q2	$1.5M	Buy	23,315 +2	+0%	+$128	0.15%	121
2021 Q1	$1.43M	Buy	+23,313	New	+$1.43M	0.13%	146
2019 Q2	–	Sell	-23,703	Closed	-$1.23M	–	253
2019 Q1	$1.23M	Sell	23,703 -330	-1%	-$17.1K	0.28%	94
2018 Q4	$1.11M	Hold	24,033	–	–	0.35%	76
2018 Q3	$1.3M	Hold	24,033	–	–	0.34%	72
2018 Q2	$1.28M	Hold	24,033	–	–	0.35%	73
2018 Q1	$1.25M	Hold	24,033	–	–	0.38%	71
2017 Q4	$1.28M	Sell	24,033 -60	-0.2%	-$3.19K	0.39%	72
2017 Q3	$1.21M	Hold	24,093	–	–	0.38%	71
2017 Q2	$1.19M	Hold	24,093	–	–	0.41%	67
2017 Q1	$1.19M	Buy	24,093 +192	+0.8%	+$9.5K	0.46%	54
2016 Q4	$1.15M	Buy	23,901 +651	+3%	+$31.4K	0.4%	52
2016 Q3	$1.04M	Hold	23,250	–	–	0.47%	53
2016 Q2	$978K	Hold	23,250	–	–	0.5%	52
2016 Q1	$958K	Hold	23,250	–	–	0.59%	45
2015 Q4	$921K	Sell	23,250 -2,265	-9%	-$89.7K	0.62%	42
2015 Q3	$972K	Hold	25,515	–	–	0.69%	39
2015 Q2	$1.05M	Hold	25,515	–	–	0.7%	38
2015 Q1	$1.07M	Hold	25,515	–	–	0.7%	38
2014 Q4	$1.06M	Hold	25,515	–	–	0.69%	40
2014 Q3	$1.02M	Hold	25,515	–	–	0.57%	40
2014 Q2	$1.06M	Sell	25,515 -1,275	-5%	-$52.9K	0.68%	46
2014 Q1	$1.05M	Hold	26,790	–	–	1.1%	27
2013 Q4	$1.02M	Buy	+26,790	New	+$1.02M	0.73%	35