MML Investors Services’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
121,599
+1,298
| +1% | +$103K | 0.03% | 537 |
|
|
2025
Q1 | $8.91M | Sell |
120,301
-710
| -0.6% | -$52.6K | 0.03% | 514 |
|
|
2024
Q4 | $9.22M | Buy |
121,011
+10,632
| +10% | +$810K | 0.03% | 468 |
|
|
2024
Q3 | $8.39M | Buy |
110,379
+22,198
| +25% | +$1.69M | 0.03% | 483 |
|
|
2024
Q2 | $6.18M | Buy |
88,181
+15,104
| +21% | +$1.06M | 0.03% | 568 |
|
|
2024
Q1 | $5.32M | Buy |
73,077
+11,646
| +19% | +$848K | 0.02% | 613 |
|
|
2023
Q4 | $4.12M | Buy |
61,431
+14,306
| +30% | +$960K | 0.02% | 687 |
|
|
2023
Q3 | $2.82M | Buy |
47,125
+5,370
| +13% | +$321K | 0.02% | 754 |
|
|
2023
Q2 | $2.64M | Buy |
41,755
+5,883
| +16% | +$372K | 0.01% | 776 |
|
|
2023
Q1 | $2.18M | Sell |
35,872
-2,029
| -5% | -$123K | 0.02% | 749 |
|
|
2022
Q4 | $2.22M | Sell |
37,901
-2,048
| -5% | -$120K | 0.01% | 786 |
|
|
2022
Q3 | $2.15M | Buy |
39,949
+2,411
| +6% | +$130K | 0.02% | 732 |
|
|
2022
Q2 | $2.12M | Buy |
37,538
+1,811
| +5% | +$102K | 0.02% | 727 |
|
|
2022
Q1 | $2.4M | Buy |
35,727
+9,734
| +37% | +$655K | 0.02% | 714 |
|
|
2021
Q4 | $1.85M | Sell |
25,993
-5,982
| -19% | -$425K | 0.01% | 799 |
|
|
2021
Q3 | $2.13M | Buy |
31,975
+4,704
| +17% | +$313K | 0.02% | 705 |
|
|
2021
Q2 | $1.83M | Buy |
27,271
+3,591
| +15% | +$241K | 0.02% | 747 |
|
|
2021
Q1 | $1.49M | Sell |
23,680
-352
| -1% | -$22.1K | 0.01% | 756 |
|
|
2020
Q4 | $1.41M | Sell |
24,032
-752
| -3% | -$44K | 0.02% | 703 |
|
|
2020
Q3 | $1.24M | Buy |
24,784
+652
| +3% | +$32.6K | 0.02% | 690 |
|
|
2020
Q2 | $1.11M | Sell |
24,132
-3,700
| -13% | -$170K | 0.01% | 683 |
|
|
2020
Q1 | $1.07M | Buy |
27,832
+3,328
| +14% | +$127K | 0.02% | 601 |
|
|
2019
Q4 | $1.28M | Sell |
24,504
-576
| -2% | -$30.2K | 0.02% | 626 |
|
|
2019
Q3 | $1.24M | Sell |
25,080
-53,136
| -68% | -$2.63M | 0.02% | 596 |
|
|
2019
Q2 | $3.79M | Sell |
78,216
-52
| -0.1% | -$2.52K | 0.05% | 306 |
|
|
2019
Q1 | $3.68M | Sell |
78,268
-8,084
| -9% | -$380K | 0.06% | 308 |
|
|
2018
Q4 | $3.49M | Sell |
86,352
-12,360
| -13% | -$499K | 0.06% | 292 |
|
|
2018
Q3 | $4.68M | Buy |
98,712
+62,148
| +170% | +$2.94M | 0.08% | 247 |
|
|
2018
Q2 | $1.68M | Sell |
36,564
-1,132
| -3% | -$52K | 0.04% | 409 |
|
|
2018
Q1 | $1.71M | Buy |
37,696
+7,692
| +26% | +$349K | 0.04% | 390 |
|
|
2017
Q4 | $1.39M | Buy |
30,004
+412
| +1% | +$19.1K | 0.03% | 442 |
|
|
2017
Q3 | $1.29M | Sell |
29,592
-3,944
| -12% | -$172K | 0.03% | 435 |
|
|
2017
Q2 | $1.42M | Buy |
+33,536
| New | +$1.42M | 0.03% | 406 |
|