MTC
Matrix Trust Company’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
201,752
+3,237
| +2% | +$246K | 2.44% | 12 |
|
|
2025
Q1 | $14.7M | Buy |
198,515
+290
| +0.1% | +$21.5K | 2.48% | 13 |
|
|
2024
Q4 | $14.7M | Buy |
198,225
+459
| +0.2% | +$34.1K | 2.56% | 14 |
|
|
2024
Q3 | $15.2M | Sell |
197,766
-24,048
| -11% | -$1.84M | 2.83% | 13 |
|
|
2024
Q2 | $15.6M | Buy |
221,814
+4
| +0% | +$281 | 3.52% | 8 |
|
|
2024
Q1 | $16.1M | Sell |
221,810
-3,556
| -2% | -$258K | 3.64% | 9 |
|
|
2023
Q4 | $15.3M | Buy |
225,366
+1,254
| +0.6% | +$84.9K | 3.57% | 9 |
|
|
2023
Q3 | $13.6M | Buy |
224,112
+5,273
| +2% | +$319K | 3.54% | 9 |
|
|
2023
Q2 | $13.9M | Buy |
218,839
+2,778
| +1% | +$177K | 3.59% | 8 |
|
|
2023
Q1 | $13.4M | Buy |
216,061
+3,019
| +1% | +$187K | 3.6% | 8 |
|
|
2022
Q4 | $13.2M | Buy |
213,042
+1,256
| +0.6% | +$77.9K | 3.35% | 10 |
|
|
2022
Q3 | $11.8M | Sell |
211,786
-2,172
| -1% | -$121K | 3.38% | 10 |
|
|
2022
Q2 | $12.7M | Sell |
213,958
-2,968
| -1% | -$176K | 3.51% | 9 |
|
|
2022
Q1 | $14.9M | Sell |
216,926
-3,864
| -2% | -$266K | 3.69% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
220,790
+929
| +0.4% | +$63.4K | 3.66% | 9 |
|
|
2021
Q3 | $13.9M | Sell |
219,861
-81,610
| -27% | -$5.16M | 3.56% | 9 |
|
|
2021
Q2 | $19.4M | Buy |
301,471
+198,056
| +192% | +$12.7M | 5.06% | 9 |
|
|
2021
Q1 | $19.1M | Sell |
103,415
-1,687
| -2% | -$311K | 5.21% | 9 |
|
|
2020
Q4 | $16.4M | Sell |
105,102
-1,409
| -1% | -$220K | 4.62% | 9 |
|
|
2020
Q3 | $14M | Buy |
106,511
+647
| +0.6% | +$84.8K | 4.1% | 10 |
|
|
2020
Q2 | $13.4M | Sell |
105,864
-7,322
| -6% | -$925K | 3.41% | 13 |
|
|
2020
Q1 | $12.1M | Sell |
113,186
-714
| -0.6% | -$76.3K | 3.27% | 13 |
|
|
2019
Q4 | $19.2M | Buy |
113,900
+1,384
| +1% | +$233K | 4.1% | 9 |
|
|
2019
Q3 | $18.1M | Buy |
112,516
+88
| +0.1% | +$14.2K | 4.03% | 9 |
|
|
2019
Q2 | $17.7M | Buy |
+112,428
| New | +$17.7M | 4.44% | 8 |
|