Marietta Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
81,441
+4,694
| +6% | +$357K | 0.81% | 58 |
|
|
2025
Q1 | $5.69M | Buy |
76,747
+2,841
| +4% | +$211K | 0.84% | 59 |
|
|
2024
Q4 | $5.49M | Buy |
73,906
+1,718
| +2% | +$128K | 0.79% | 61 |
|
|
2024
Q3 | $5.53M | Buy |
72,188
+1,400
| +2% | +$107K | 0.8% | 57 |
|
|
2024
Q2 | $4.97M | Buy |
70,788
+9,495
| +15% | +$667K | 0.78% | 59 |
|
|
2024
Q1 | $4.45M | Buy |
61,293
+346
| +0.6% | +$25.1K | 0.73% | 65 |
|
|
2023
Q4 | $4.13M | Buy |
60,947
+1,737
| +3% | +$118K | 0.74% | 64 |
|
|
2023
Q3 | $3.59M | Buy |
59,210
+2,083
| +4% | +$126K | 0.71% | 67 |
|
|
2023
Q2 | $3.64M | Buy |
57,127
+5,250
| +10% | +$334K | 0.69% | 66 |
|
|
2023
Q1 | $3.21M | Buy |
51,877
+10,462
| +25% | +$647K | 0.68% | 67 |
|
|
2022
Q4 | $2.57M | Buy |
41,415
+2,796
| +7% | +$173K | 0.58% | 72 |
|
|
2022
Q3 | $2.16M | Buy |
38,619
+3,657
| +10% | +$205K | 0.54% | 71 |
|
|
2022
Q2 | $2.08M | Sell |
34,962
-1,378
| -4% | -$81.8K | 0.5% | 73 |
|
|
2022
Q1 | $2.5M | Buy |
36,340
+1,697
| +5% | +$117K | 0.52% | 74 |
|
|
2021
Q4 | $2.37M | Buy |
34,643
+1,749
| +5% | +$119K | 0.48% | 74 |
|
|
2021
Q3 | $2.08M | Buy |
32,894
+2,516
| +8% | +$159K | 0.45% | 79 |
|
|
2021
Q2 | $1.95M | Buy |
30,378
+1,680
| +6% | +$108K | 0.44% | 79 |
|
|
2021
Q1 | $1.76M | Buy |
28,698
+384
| +1% | +$23.6K | 0.44% | 82 |
|
|
2020
Q4 | $1.48M | Buy |
28,314
+468
| +2% | +$24.4K | 0.41% | 76 |
|
|
2020
Q3 | $1.22M | Sell |
27,846
-1,722
| -6% | -$75.2K | 0.38% | 77 |
|
|
2020
Q2 | $1.25M | Sell |
29,568
-20,100
| -40% | -$846K | 0.43% | 68 |
|
|
2020
Q1 | $1.77M | Sell |
49,668
-6,075
| -11% | -$216K | 0.69% | 62 |
|
|
2019
Q4 | $3.14M | Sell |
55,743
-150
| -0.3% | -$8.44K | 1.03% | 45 |
|
|
2019
Q3 | $3M | Sell |
55,893
-2,319
| -4% | -$124K | 1.09% | 42 |
|
|
2019
Q2 | $3.06M | Sell |
58,212
-1,296
| -2% | -$68K | 1.19% | 38 |
|
|
2019
Q1 | $3.09M | Sell |
59,508
-4,140
| -7% | -$215K | 1.27% | 30 |
|
|
2018
Q4 | $2.95M | Sell |
63,648
-13,194
| -17% | -$610K | 1.41% | 26 |
|
|
2018
Q3 | $4.15M | Buy |
76,842
+807
| +1% | +$43.6K | 1.83% | 12 |
|
|
2018
Q2 | $4.03M | Buy |
76,035
+2,445
| +3% | +$130K | 1.97% | 11 |
|
|
2018
Q1 | $3.83M | Buy |
73,590
+1,746
| +2% | +$90.8K | 2.01% | 10 |
|
|
2017
Q4 | $3.82M | Buy |
71,844
+1,725
| +2% | +$91.7K | 2.07% | 9 |
|
|
2017
Q3 | $3.53M | Buy |
70,119
+4,785
| +7% | +$241K | 1.98% | 10 |
|
|
2017
Q2 | $3.22M | Buy |
65,334
+4,038
| +7% | +$199K | 1.96% | 8 |
|
|
2017
Q1 | $3.03M | Buy |
61,296
+20,322
| +50% | +$1.01M | 2.01% | 8 |
|
|
2016
Q4 | $1.97M | Buy |
+40,974
| New | +$1.97M | 1.58% | 14 |
|