MAI Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1K | Hold |
340
| – | – | ﹤0.01% | 2063 |
|
|
2025
Q1 | $25.2K | Sell |
340
-10
| -3% | -$741 | ﹤0.01% | 1958 |
|
|
2024
Q4 | $26.7K | Buy |
+350
| New | +$26.7K | ﹤0.01% | 1961 |
|
|
2024
Q3 | – | Sell |
-4,380
| Closed | -$307K | – | 1136 |
|
|
2024
Q2 | $307K | Sell |
4,380
-60
| -1% | -$4.21K | ﹤0.01% | 956 |
|
|
2024
Q1 | $323K | Buy |
4,440
+300
| +7% | +$21.8K | ﹤0.01% | 920 |
|
|
2023
Q4 | $278K | Hold |
4,140
| – | – | ﹤0.01% | 873 |
|
|
2023
Q3 | $247K | Hold |
4,140
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $262K | Hold |
4,140
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $251K | Sell |
4,140
-60
| -1% | -$3.64K | ﹤0.01% | 843 |
|
|
2022
Q4 | $246K | Buy |
4,200
+140
| +3% | +$8.21K | ﹤0.01% | 816 |
|
|
2022
Q3 | $219K | Buy |
4,060
+60
| +2% | +$3.24K | ﹤0.01% | 769 |
|
|
2022
Q2 | $225K | Hold |
4,000
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $269K | Hold |
4,000
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $284K | Hold |
4,000
| – | – | ﹤0.01% | 695 |
|
|
2021
Q3 | $266K | Hold |
4,000
| – | – | 0.01% | 632 |
|
|
2021
Q2 | $268K | Hold |
4,000
| – | – | 0.01% | 613 |
|
|
2021
Q1 | $251K | Hold |
4,000
| – | – | 0.01% | 596 |
|
|
2020
Q4 | $234K | Hold |
4,000
| – | – | 0.01% | 562 |
|
|
2020
Q3 | $200K | Buy |
+4,000
| New | +$200K | 0.01% | 508 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$210K | – | 534 |
|
|
2019
Q4 | $210K | Buy |
+4,000
| New | +$210K | 0.01% | 521 |
|