Matrix Trust Company’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.5M | Buy |
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|
2025
Q2 | $14.1M | Buy |
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|
2025
Q1 | $12.9M | Buy |
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|
2024
Q4 | $13.3M | Sell |
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|
2024
Q3 | $13.3M | Buy |
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|
2024
Q2 | $10.9M | Sell |
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|
2024
Q1 | $11.3M | Sell |
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|
2023
Q4 | $10.6M | Buy |
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|
2023
Q3 | $9.44M | Buy |
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|
2023
Q2 | $9.69M | Buy |
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|
2023
Q1 | $9.18M | Buy |
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|
2022
Q4 | $8.74M | Buy |
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|
2022
Q3 | $8.01M | Sell |
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|
2022
Q2 | $8.46M | Sell |
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|
2022
Q1 | $10.4M | Sell |
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|
2021
Q4 | $11.2M | Sell |
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|
2021
Q3 | $10.5M | Sell |
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|
2021
Q2 | $20.3M | Sell |
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|
2021
Q1 | $19.6M | Sell |
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|
2020
Q4 | $18.5M | Sell |
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|
2020
Q3 | $16.1M | Buy |
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|
2020
Q2 | $14.7M | Sell |
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|
2020
Q1 | $13M | Sell |
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|
2019
Q4 | $18M | Buy |
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|
2019
Q3 | $16.9M | Sell |
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|
2019
Q2 | $16.6M | Buy |
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