Matrix Private Capital Group’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 | $208K | Sell |
2,617
-88
| -3% | -$7.01K | 0.12% | 88 |
|
|
2025
Q1 | $200K | Buy |
2,705
+2
| +0.1% | +$148 | 0.12% | 99 |
|
|
2024
Q4 | $206K | Buy |
2,703
+2
| +0.1% | +$152 | 0.12% | 106 |
|
|
2024
Q3 | $205K | Buy |
2,701
+37
| +1% | +$2.81K | 0.12% | 108 |
|
|
2024
Q2 | $187K | Buy |
2,664
+285
| +12% | +$20K | 0.12% | 108 |
|
|
2024
Q1 | $173K | Hold |
2,379
| – | – | 0.12% | 104 |
|
|
2023
Q4 | $160K | Buy |
2,379
+3
| +0.1% | +$201 | 0.12% | 102 |
|
|
2023
Q3 | $143K | Sell |
2,376
-57
| -2% | -$3.42K | 0.11% | 110 |
|
|
2023
Q2 | $154K | Buy |
2,433
+1
| +0% | +$63 | 0.11% | 115 |
|
|
2023
Q1 | $147K | Sell |
2,432
-99
| -4% | -$6K | 0.1% | 121 |
|
|
2022
Q4 | $148K | Buy |
2,531
+2
| +0.1% | +$117 | 0.1% | 136 |
|
|
2022
Q3 | $136K | Buy |
2,529
+2
| +0.1% | +$108 | 0.09% | 135 |
|
|
2022
Q2 | $142K | Buy |
2,527
+2
| +0.1% | +$112 | 0.08% | 173 |
|
|
2022
Q1 | $170K | Buy |
2,525
+171
| +7% | +$11.5K | 0.08% | 180 |
|
|
2021
Q4 | $167K | Buy |
2,354
+2
| +0.1% | +$142 | 0.08% | 191 |
|
|
2021
Q3 | $157K | Buy |
2,352
+41
| +2% | +$2.74K | 0.08% | 182 |
|
|
2021
Q2 | $155K | Sell |
2,311
-13
| -0.6% | -$872 | 0.08% | 182 |
|
|
2021
Q1 | $146K | Hold |
2,324
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $136K | Sell |
2,324
-56
| -2% | -$3.28K | 0.1% | 165 |
|
|
2020
Q3 | $119K | Sell |
2,380
-80
| -3% | -$4K | 0.12% | 129 |
|
|
2020
Q2 | $113K | Sell |
2,460
-20
| -0.8% | -$919 | 0.12% | 124 |
|
|
2020
Q1 | $95K | Sell |
2,480
-988
| -28% | -$37.8K | 0.14% | 114 |
|
|
2019
Q4 | $182K | Buy |
+3,468
| New | +$182K | 0.19% | 135 |
|