Merit Financial Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
27,450
+3,015
| +12% | +$229K | 0.02% | 505 |
|
|
2025
Q1 | $1.81M | Sell |
24,435
-1,912
| -7% | -$142K | 0.03% | 456 |
|
|
2024
Q4 | $1.96M | Sell |
26,347
-998
| -4% | -$74.1K | 0.04% | 357 |
|
|
2024
Q3 | $2.1M | Sell |
27,345
-641
| -2% | -$49.1K | 0.05% | 267 |
|
|
2024
Q2 | $1.97M | Sell |
27,986
-478
| -2% | -$33.6K | 0.04% | 270 |
|
|
2024
Q1 | $2M | Sell |
28,464
-1,621
| -5% | -$114K | 0.05% | 264 |
|
|
2023
Q4 | $2.04M | Buy |
30,085
+10,336
| +52% | +$700K | 0.06% | 204 |
|
|
2023
Q3 | $1.2M | Buy |
19,749
+244
| +1% | +$14.8K | 0.04% | 296 |
|
|
2023
Q2 | $1.24M | Buy |
19,505
+391
| +2% | +$24.9K | 0.04% | 294 |
|
|
2023
Q1 | $1.18M | Sell |
19,114
-2,254
| -11% | -$139K | 0.04% | 262 |
|
|
2022
Q4 | $1.33M | Buy |
21,368
+2,587
| +14% | +$161K | 0.05% | 248 |
|
|
2022
Q3 | $1.05M | Buy |
+18,781
| New | +$1.05M | 0.05% | 237 |
|