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 |
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|
2023
Q4 | $1.57M | Hold |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $1.08M | Sell |
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|
2023
Q1 | $1.43M | Sell |
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|
2022
Q4 | $1.44M | Sell |
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|
2022
Q3 | $1.3M | Buy |
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|
2022
Q2 | $1.38M | Buy |
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|
2022
Q1 | $1.61M | Buy |
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|
2021
Q2 | $1.5M | Buy |
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|
2021
Q1 | $1.43M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.23M | Sell |
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|
2018
Q4 | $1.11M | Hold |
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|
2018
Q3 | $1.3M | Hold |
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|
2018
Q2 | $1.27M | Hold |
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|
2018
Q1 | $1.25M | Hold |
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|
2017
Q4 | $1.28M | Sell |
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|
2017
Q3 | $1.21M | Hold |
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|
2017
Q2 | $1.19M | Hold |
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|
2017
Q1 | $1.19M | Buy |
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|
2016
Q4 | $1.15M | Buy |
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|
2016
Q3 | $1.04M | Hold |
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|
2016
Q2 | $978K | Hold |
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|
2016
Q1 | $958K | Hold |
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|
2015
Q4 | $921K | Sell |
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|
2015
Q3 | $972K | Hold |
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|
2015
Q2 | $1.05M | Hold |
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|
2015
Q1 | $1.07M | Hold |
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|
2014
Q4 | $1.06M | Hold |
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|
2014
Q3 | $1.02M | Hold |
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|
2014
Q2 | $1.06M | Sell |
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|
2014
Q1 | $1.05M | Hold |
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|
2013
Q4 | $1.02M | Buy |
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