MML Investors Services’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 | $3.22M | Buy |
42,420
+8,622
| +26% | +$655K | 0.01% | 1006 |
|
|
2025
Q1 | $2.51M | Sell |
33,798
-769
| -2% | -$57K | 0.01% | 1054 |
|
|
2024
Q4 | $2.57M | Buy |
34,567
+916
| +3% | +$68K | 0.01% | 1003 |
|
|
2024
Q3 | $2.58M | Sell |
33,651
-623
| -2% | -$47.7K | 0.01% | 966 |
|
|
2024
Q2 | $2.41M | Buy |
34,274
+223
| +0.7% | +$15.7K | 0.01% | 961 |
|
|
2024
Q1 | $2.47M | Sell |
34,051
-4,928
| -13% | -$357K | 0.01% | 957 |
|
|
2023
Q4 | $2.64M | Sell |
38,979
-265
| -0.7% | -$17.9K | 0.01% | 873 |
|
|
2023
Q3 | $2.38M | Sell |
39,244
-1,946
| -5% | -$118K | 0.01% | 831 |
|
|
2023
Q2 | $2.62M | Buy |
41,190
+4,786
| +13% | +$305K | 0.01% | 781 |
|
|
2023
Q1 | $2.25M | Sell |
36,404
-2,108
| -5% | -$130K | 0.02% | 735 |
|
|
2022
Q4 | $2.39M | Buy |
38,512
+1,544
| +4% | +$95.8K | 0.02% | 755 |
|
|
2022
Q3 | $2.07M | Buy |
36,968
+2,416
| +7% | +$135K | 0.02% | 750 |
|
|
2022
Q2 | $2.05M | Buy |
34,552
+2,807
| +9% | +$167K | 0.02% | 741 |
|
|
2022
Q1 | $2.19M | Buy |
31,745
+1,535
| +5% | +$106K | 0.02% | 751 |
|
|
2021
Q4 | $2.06M | Buy |
30,210
+4,713
| +18% | +$322K | 0.01% | 755 |
|
|
2021
Q3 | $1.61M | Buy |
25,497
+2,079
| +9% | +$131K | 0.01% | 817 |
|
|
2021
Q2 | $1.5M | Sell |
23,418
-678
| -3% | -$43.5K | 0.01% | 833 |
|
|
2021
Q1 | $1.48M | Buy |
24,096
+366
| +2% | +$22.5K | 0.01% | 760 |
|
|
2020
Q4 | $1.24M | Buy |
23,730
+522
| +2% | +$27.2K | 0.01% | 744 |
|
|
2020
Q3 | $1.01M | Buy |
23,208
+183
| +0.8% | +$7.99K | 0.01% | 759 |
|
|
2020
Q2 | $969K | Buy |
23,025
+2,757
| +14% | +$116K | 0.01% | 725 |
|
|
2020
Q1 | $722K | Buy |
20,268
+1,338
| +7% | +$47.7K | 0.01% | 723 |
|
|
2019
Q4 | $1.06M | Sell |
18,930
-1,914
| -9% | -$108K | 0.02% | 695 |
|
|
2019
Q3 | $1.12M | Sell |
20,844
-13,047
| -38% | -$700K | 0.02% | 634 |
|
|
2019
Q2 | $1.78M | Sell |
33,891
-32,988
| -49% | -$1.73M | 0.03% | 532 |
|
|
2019
Q1 | $3.47M | Buy |
66,879
+2,058
| +3% | +$107K | 0.05% | 319 |
|
|
2018
Q4 | $3M | Buy |
64,821
+3,114
| +5% | +$144K | 0.05% | 323 |
|
|
2018
Q3 | $3.33M | Buy |
61,707
+11,259
| +22% | +$608K | 0.06% | 305 |
|
|
2018
Q2 | $2.68M | Buy |
50,448
+5,184
| +11% | +$275K | 0.06% | 291 |
|
|
2018
Q1 | $2.35M | Buy |
45,264
+5,754
| +15% | +$299K | 0.05% | 313 |
|
|
2017
Q4 | $2.1M | Buy |
39,510
+3,063
| +8% | +$163K | 0.04% | 342 |
|
|
2017
Q3 | $1.84M | Buy |
36,447
+6,702
| +23% | +$338K | 0.04% | 348 |
|
|
2017
Q2 | $1.47M | Buy |
+29,745
| New | +$1.47M | 0.03% | 395 |
|