Mariner’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 | $4.43M | Buy |
58,333
+2,580
| +5% | +$196K | 0.01% | 922 |
|
|
2025
Q1 | $4.14M | Sell |
55,753
-2,335
| -4% | -$173K | 0.01% | 890 |
|
|
2024
Q4 | $4.31M | Buy |
58,088
+1,659
| +3% | +$123K | 0.01% | 860 |
|
|
2024
Q3 | $4.32M | Buy |
56,429
+1,840
| +3% | +$141K | 0.01% | 835 |
|
|
2024
Q2 | $3.83M | Sell |
54,589
-1,709
| -3% | -$120K | 0.01% | 832 |
|
|
2024
Q1 | $4.08M | Buy |
56,298
+5,768
| +11% | +$418K | 0.01% | 807 |
|
|
2023
Q4 | $3.42M | Sell |
50,530
-1,248
| -2% | -$84.5K | 0.01% | 826 |
|
|
2023
Q3 | $3.14M | Buy |
51,778
+8,864
| +21% | +$537K | 0.01% | 803 |
|
|
2023
Q2 | $2.73M | Sell |
42,914
-2,279
| -5% | -$145K | 0.01% | 855 |
|
|
2023
Q1 | $2.8M | Buy |
45,193
+5,129
| +13% | +$317K | 0.01% | 828 |
|
|
2022
Q4 | $2.49M | Buy |
+40,064
| New | +$2.49M | 0.01% | 835 |
|