M&R Capital Management’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
Q3 | $417K | Hold |
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|
2024
Q2 | $382K | Hold |
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|
2024
Q1 | $395K | Hold |
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|
2023
Q4 | $369K | Hold |
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|
2023
Q3 | $330K | Hold |
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|
2023
Q2 | $347K | Hold |
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|
2023
Q1 | $337K | Hold |
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|
2022
Q4 | $338K | Hold |
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|
2022
Q3 | $304K | Hold |
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|
2022
Q2 | $323K | Hold |
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|
2022
Q1 | $375K | Sell |
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|
2021
Q4 | $388K | Hold |
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|
2021
Q3 | $359K | Sell |
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|
2021
Q2 | $390K | Hold |
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|
2021
Q1 | $373K | Hold |
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|
2020
Q4 | $316K | Hold |
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|
2020
Q3 | $265K | Hold |
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|
2020
Q2 | $255K | Hold |
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|
2020
Q1 | $216K | Sell |
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|
2019
Q4 | $392K | Hold |
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|
2019
Q3 | $374K | Hold |
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|
2019
Q2 | $366K | Hold |
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|
2019
Q1 | $369K | Hold |
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|
2018
Q4 | $322K | Buy |
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|
2018
Q3 | $306K | Hold |
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|
2018
Q2 | $300K | Buy |
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|
2018
Q1 | $280K | Buy |
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|
2017
Q4 | $285K | Hold |
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|
2017
Q3 | $270K | Hold |
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|
2017
Q2 | $262K | Buy |
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|
2017
Q1 | $191K | Sell |
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|
2016
Q4 | $197K | Buy |
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|
2016
Q3 | $170K | Buy |
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|
2016
Q2 | $156K | Buy |
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