Mariner’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 | $567K | Sell |
7,121
-241
| -3% | -$19.2K | ﹤0.01% | 2226 |
|
|
2025
Q1 | $545K | Hold |
7,362
| – | – | ﹤0.01% | 2142 |
|
|
2024
Q4 | $561K | Sell |
7,362
-1
| -0% | -$76 | ﹤0.01% | 2102 |
|
|
2024
Q3 | $560K | Buy |
7,363
+1
| +0% | +$76 | ﹤0.01% | 2035 |
|
|
2024
Q2 | $516K | Sell |
7,362
-5
| -0.1% | -$350 | ﹤0.01% | 2022 |
|
|
2024
Q1 | $537K | Buy |
7,367
+5
| +0.1% | +$364 | ﹤0.01% | 1975 |
|
|
2023
Q4 | $494K | Buy |
7,362
+590
| +9% | +$39.6K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $404K | Buy |
6,772
+540
| +9% | +$32.3K | ﹤0.01% | 1915 |
|
|
2023
Q2 | $394K | Hold |
6,232
| – | – | ﹤0.01% | 1913 |
|
|
2023
Q1 | $378K | Sell |
6,232
-832
| -12% | -$50.5K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $414K | Sell |
7,064
-1,228
| -15% | -$72K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $447K | Buy |
+8,292
| New | +$447K | ﹤0.01% | 1484 |
|
|
2018
Q3 | – | Sell |
-11,820
| Closed | -$543K | – | 818 |
|
|
2018
Q2 | $543K | Buy |
11,820
+120
| +1% | +$5.51K | 0.02% | 521 |
|
|
2018
Q1 | $530K | Buy |
+11,700
| New | +$530K | 0.02% | 423 |
|
|
2016
Q4 | – | Sell |
-508
| Closed | -$20K | – | 679 |
|
|
2016
Q3 | $20K | Buy |
+508
| New | +$20K | ﹤0.01% | 691 |
|