M&R Capital Management’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
Q3 | $417K | Hold |
5,445
| – | – | 0.09% | 90 |
|
|
2024
Q2 | $382K | Hold |
5,445
| – | – | 0.09% | 91 |
|
|
2024
Q1 | $395K | Hold |
5,445
| – | – | 0.1% | 93 |
|
|
2023
Q4 | $369K | Hold |
5,445
| – | – | 0.09% | 102 |
|
|
2023
Q3 | $330K | Hold |
5,445
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $347K | Hold |
5,445
| – | – | 0.09% | 103 |
|
|
2023
Q1 | $337K | Hold |
5,445
| – | – | 0.09% | 104 |
|
|
2022
Q4 | $338K | Hold |
5,445
| – | – | 0.09% | 106 |
|
|
2022
Q3 | $304K | Hold |
5,445
| – | – | 0.09% | 112 |
|
|
2022
Q2 | $323K | Hold |
5,445
| – | – | 0.08% | 111 |
|
|
2022
Q1 | $375K | Sell |
5,445
-240
| -4% | -$16.5K | 0.08% | 116 |
|
|
2021
Q4 | $388K | Hold |
5,685
| – | – | 0.08% | 112 |
|
|
2021
Q3 | $359K | Sell |
5,685
-390
| -6% | -$24.6K | 0.08% | 118 |
|
|
2021
Q2 | $390K | Hold |
6,075
| – | – | 0.09% | 115 |
|
|
2021
Q1 | $373K | Hold |
6,075
| – | – | 0.09% | 107 |
|
|
2020
Q4 | $316K | Hold |
6,075
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $265K | Hold |
6,075
| – | – | 0.07% | 137 |
|
|
2020
Q2 | $255K | Hold |
6,075
| – | – | 0.07% | 138 |
|
|
2020
Q1 | $216K | Sell |
6,075
-900
| -13% | -$32K | 0.06% | 148 |
|
|
2019
Q4 | $392K | Hold |
6,975
| – | – | 0.09% | 135 |
|
|
2019
Q3 | $374K | Hold |
6,975
| – | – | 0.09% | 142 |
|
|
2019
Q2 | $366K | Hold |
6,975
| – | – | 0.08% | 144 |
|
|
2019
Q1 | $369K | Hold |
6,975
| – | – | 0.08% | 142 |
|
|
2018
Q4 | $322K | Buy |
6,975
+1,305
| +23% | +$60.2K | 0.08% | 139 |
|
|
2018
Q3 | $306K | Hold |
5,670
| – | – | 0.07% | 156 |
|
|
2018
Q2 | $300K | Buy |
5,670
+270
| +5% | +$14.3K | 0.07% | 155 |
|
|
2018
Q1 | $280K | Buy |
5,400
+30
| +0.6% | +$1.56K | 0.06% | 162 |
|
|
2017
Q4 | $285K | Hold |
5,370
| – | – | 0.07% | 158 |
|
|
2017
Q3 | $270K | Hold |
5,370
| – | – | 0.07% | 161 |
|
|
2017
Q2 | $262K | Buy |
5,370
+1,500
| +39% | +$73.2K | 0.07% | 164 |
|
|
2017
Q1 | $191K | Sell |
3,870
-234
| -6% | -$11.5K | 0.05% | 186 |
|
|
2016
Q4 | $197K | Buy |
4,104
+300
| +8% | +$14.4K | 0.05% | 179 |
|
|
2016
Q3 | $170K | Buy |
3,804
+90
| +2% | +$4.02K | 0.05% | 184 |
|
|
2016
Q2 | $156K | Buy |
+3,714
| New | +$156K | 0.05% | 183 |
|