MTC
Matrix Trust Company’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
177,216
+2,431
| +1% | +$194K | 2.25% | 15 |
|
|
2025
Q1 | $12.9M | Buy |
174,785
+585
| +0.3% | +$43.3K | 2.18% | 15 |
|
|
2024
Q4 | $13.3M | Sell |
174,200
-605
| -0.3% | -$46.1K | 2.31% | 17 |
|
|
2024
Q3 | $13.3M | Buy |
174,805
+19,922
| +13% | +$1.51M | 2.48% | 16 |
|
|
2024
Q2 | $10.9M | Sell |
154,883
-358
| -0.2% | -$25.1K | 2.45% | 13 |
|
|
2024
Q1 | $11.3M | Sell |
155,241
-2,785
| -2% | -$203K | 2.56% | 13 |
|
|
2023
Q4 | $10.6M | Buy |
158,026
+71
| +0% | +$4.77K | 2.48% | 13 |
|
|
2023
Q3 | $9.44M | Buy |
157,955
+4,801
| +3% | +$287K | 2.46% | 12 |
|
|
2023
Q2 | $9.69M | Buy |
153,154
+1,707
| +1% | +$108K | 2.5% | 12 |
|
|
2023
Q1 | $9.18M | Buy |
151,447
+2,525
| +2% | +$153K | 2.47% | 12 |
|
|
2022
Q4 | $8.74M | Buy |
148,922
+340
| +0.2% | +$19.9K | 2.21% | 12 |
|
|
2022
Q3 | $8.01M | Sell |
148,582
-1,551
| -1% | -$83.6K | 2.28% | 13 |
|
|
2022
Q2 | $8.46M | Sell |
150,133
-4,147
| -3% | -$234K | 2.34% | 12 |
|
|
2022
Q1 | $10.4M | Sell |
154,280
-3,715
| -2% | -$250K | 2.57% | 12 |
|
|
2021
Q4 | $11.2M | Sell |
157,995
-349
| -0.2% | -$24.8K | 2.72% | 12 |
|
|
2021
Q3 | $10.5M | Sell |
158,344
-143,991
| -48% | -$9.58M | 2.7% | 12 |
|
|
2021
Q2 | $20.3M | Buy |
302,335
+224,472
| +288% | +$15.1M | 5.3% | 8 |
|
|
2021
Q1 | $19.6M | Sell |
77,863
-1,135
| -1% | -$285K | 5.35% | 8 |
|
|
2020
Q4 | $18.5M | Sell |
78,998
-1,185
| -1% | -$278K | 5.2% | 8 |
|
|
2020
Q3 | $16.1M | Buy |
80,183
+444
| +0.6% | +$88.9K | 4.72% | 9 |
|
|
2020
Q2 | $14.7M | Sell |
79,739
-5,047
| -6% | -$931K | 3.75% | 10 |
|
|
2020
Q1 | $13M | Sell |
84,786
-1,210
| -1% | -$185K | 3.51% | 11 |
|
|
2019
Q4 | $18M | Buy |
85,996
+710
| +0.8% | +$149K | 3.84% | 10 |
|
|
2019
Q3 | $16.9M | Sell |
85,286
-162
| -0.2% | -$32K | 3.75% | 11 |
|
|
2019
Q2 | $16.6M | Buy |
+85,448
| New | +$16.6M | 4.16% | 9 |
|