Matrix Trust Company’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $16.4M | Buy |
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|
2025
Q2 | $15.3M | Buy |
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|
2025
Q1 | $14.7M | Buy |
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|
2024
Q4 | $14.7M | Buy |
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|
2024
Q3 | $15.2M | Sell |
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|
2024
Q2 | $15.6M | Buy |
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|
2024
Q1 | $16.1M | Sell |
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|
2023
Q4 | $15.3M | Buy |
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|
2023
Q3 | $13.6M | Buy |
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|
2023
Q2 | $13.9M | Buy |
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|
2023
Q1 | $13.4M | Buy |
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|
2022
Q4 | $13.2M | Buy |
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|
2022
Q3 | $11.8M | Sell |
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|
2022
Q2 | $12.7M | Sell |
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|
2022
Q1 | $14.9M | Sell |
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|
2021
Q4 | $15.1M | Buy |
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|
2021
Q3 | $13.9M | Sell |
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|
2021
Q2 | $19.4M | Sell |
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|
2021
Q1 | $19.1M | Sell |
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|
2020
Q4 | $16.4M | Sell |
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|
2020
Q3 | $14M | Buy |
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|
2020
Q2 | $13.4M | Sell |
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|
2020
Q1 | $12.1M | Sell |
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|
2019
Q4 | $19.2M | Buy |
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|
2019
Q3 | $18.1M | Buy |
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|
2019
Q2 | $17.7M | Buy |
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