Marshall Financial Group (Maryland)’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 | $450K | Sell |
5,600
-621
| -10% | -$49.9K | 0.09% | 189 |
|
|
2025
Q1 | $461K | Sell |
6,221
-23,940
| -79% | -$1.77M | 0.1% | 167 |
|
|
2024
Q4 | $2.3M | Sell |
30,161
-847
| -3% | -$64.5K | 0.56% | 40 |
|
|
2024
Q3 | $2.36M | Buy |
31,008
+101
| +0.3% | +$7.68K | 0.56% | 39 |
|
|
2024
Q2 | $2.17M | Sell |
30,907
-83
| -0.3% | -$5.82K | 0.61% | 42 |
|
|
2024
Q1 | $2.26M | Buy |
30,990
+2,954
| +11% | +$215K | 0.65% | 40 |
|
|
2023
Q4 | $1.88M | Sell |
28,036
-866
| -3% | -$58.1K | 0.61% | 45 |
|
|
2023
Q3 | $1.73M | Sell |
28,902
-588
| -2% | -$35.1K | 0.62% | 45 |
|
|
2023
Q2 | $1.87M | Sell |
29,490
-2,440
| -8% | -$154K | 0.64% | 44 |
|
|
2023
Q1 | $1.94M | Buy |
31,930
+144
| +0.5% | +$8.73K | 0.69% | 38 |
|
|
2022
Q4 | $1.86M | Buy |
31,786
+3,274
| +11% | +$192K | 0.72% | 39 |
|
|
2022
Q3 | $1.54M | Buy |
28,512
+77
| +0.3% | +$4.15K | 0.65% | 38 |
|
|
2022
Q2 | $1.6M | Buy |
28,435
+5,904
| +26% | +$333K | 0.64% | 37 |
|
|
2022
Q1 | $1.52M | Buy |
22,531
+5,170
| +30% | +$348K | 0.62% | 43 |
|
|
2021
Q4 | $1.23M | Sell |
17,361
-789
| -4% | -$56.1K | 0.45% | 73 |
|
|
2021
Q3 | $1.21M | Buy |
18,150
+646
| +4% | +$43K | 0.62% | 46 |
|
|
2021
Q2 | $1.17M | Buy |
17,504
+820
| +5% | +$55K | 0.63% | 42 |
|
|
2021
Q1 | $1.05M | Buy |
16,684
+252
| +2% | +$15.8K | 0.63% | 63 |
|
|
2020
Q4 | $962K | Buy |
+16,432
| New | +$962K | 0.63% | 67 |
|