M Holdings Securities’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$396K | 0.19% | 88 |
|
|
2023
Q2 | $1.08M | Sell |
17,025
-6,028
| -26% | -$370K | 0.22% | 62 |
|
|
2023
Q1 | $1.43M | Sell |
23,053
-122
| -0.5% | -$7.81K | 0.15% | 115 |
|
|
2022
Q4 | $1.44M | Sell |
23,175
-144
| -0.6% | -$8.88K | 0.15% | 119 |
|
|
2022
Q3 | $1.3M | Buy |
23,319
+1
| +0% | +$62 | 0.14% | 123 |
|
|
2022
Q2 | $1.38M | Buy |
23,318
+1
| +0% | +$65 | 0.14% | 119 |
|
|
2022
Q1 | $1.61M | Buy |
+23,317
| New | +$1.57M | 0.12% | 130 |
|
|
2021
Q2 | $1.5M | Buy |
23,315
+2
| +0% | +$129 | 0.15% | 121 |
|
|
2021
Q1 | $1.43M | Buy |
+23,313
| New | +$1.34M | 0.13% | 146 |
|
|
2019
Q2 | – | Sell |
-23,703
| Closed | -$1.23M | – | 253 |
|
|
2019
Q1 | $1.23M | Sell |
23,703
-330
| -1% | -$16.8K | 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% | -$3.09K | 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% | +$9.47K | 0.46% | 54 |
|
|
2016
Q4 | $1.15M | Buy |
23,901
+651
| +3% | +$30.1K | 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% | -$90.6K | 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% | -$51K | 0.68% | 46 |
|
|
2014
Q1 | $1.05M | Hold |
26,790
| – | – | 1.1% | 27 |
|
|
2013
Q4 | $1.02M | Buy |
+26,790
| New | +$983K | 0.73% | 35 |
|
Other funds holding IMCV
MTC
M Holdings Securities's IMCV Position: Q1 2024 in Review
M Holdings Securities sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q1 2024, closing a stake of 23,218 shares — an estimated $1.57M sold.
M Holdings Securities first reported a position in IMCV in Q4 2013 and held it in 32 quarters. The position peaked at $1.61M in Q1 2022. 131 funds tracked by Wall St. Rank hold IMCV as of Q1 2024.
- M Holdings Securities reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q1 2024 after selling out during the quarter.
- M Holdings Securities sold 23,218 iShares Morningstar Mid-Cap Value ETF shares in Q1 2024, an estimated $1.57M.
- M Holdings Securities first reported a position in iShares Morningstar Mid-Cap Value ETF in Q4 2013 and held it in 32 quarters.
- M Holdings Securities's iShares Morningstar Mid-Cap Value ETF position peaked at $1.61M in Q1 2022.
- 131 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q1 2024.
Based on M Holdings Securities's 13F filing for Q1 2024, filed 14 May 2024.