Morgan Stanley’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 | $100M | Buy |
1,254,715
+60,011
| +5% | +$4.78M | 0.01% | 1322 |
|
|
2025
Q1 | $88.5M | Buy |
1,194,704
+5,446
| +0.5% | +$403K | 0.01% | 1338 |
|
|
2024
Q4 | $90.6M | Buy |
1,189,258
+273,249
| +30% | +$20.8M | 0.01% | 1331 |
|
|
2024
Q3 | $69.6M | Buy |
916,009
+2,988
| +0.3% | +$227K | 0.01% | 1538 |
|
|
2024
Q2 | $64M | Sell |
913,021
-5,624
| -0.6% | -$394K | 0.01% | 1517 |
|
|
2024
Q1 | $66.9M | Sell |
918,645
-899,503
| -49% | -$65.5M | 0.01% | 1496 |
|
|
2023
Q4 | $122M | Buy |
1,818,148
+918,142
| +102% | +$61.6M | 0.01% | 1530 |
|
|
2023
Q3 | $53.8M | Sell |
900,006
-192
| -0% | -$11.5K | 0.01% | 1500 |
|
|
2023
Q2 | $57M | Sell |
900,198
-51,213
| -5% | -$3.24M | 0.01% | 1474 |
|
|
2023
Q1 | $57.7M | Buy |
951,411
+5,566
| +0.6% | +$338K | 0.01% | 1425 |
|
|
2022
Q4 | $55.5M | Buy |
945,845
+54,429
| +6% | +$3.19M | 0.01% | 1413 |
|
|
2022
Q3 | $48M | Sell |
891,416
-16,047
| -2% | -$865K | 0.01% | 1343 |
|
|
2022
Q2 | $51.1M | Buy |
907,463
+687
| +0.1% | +$38.7K | 0.01% | 1346 |
|
|
2022
Q1 | $61M | Sell |
906,776
-60,093
| -6% | -$4.04M | 0.01% | 1161 |
|
|
2021
Q4 | $68.7M | Buy |
966,869
+905
| +0.1% | +$64.3K | 0.01% | 1145 |
|
|
2021
Q3 | $64.3M | Sell |
965,964
-63,914
| -6% | -$4.25M | 0.01% | 1126 |
|
|
2021
Q2 | $69.1M | Sell |
1,029,878
-25,218
| -2% | -$1.69M | 0.01% | 1082 |
|
|
2021
Q1 | $66.3M | Sell |
1,055,096
-73,628
| -7% | -$4.63M | 0.01% | 984 |
|
|
2020
Q4 | $66.1M | Buy |
1,128,724
+46,140
| +4% | +$2.7M | 0.01% | 919 |
|
|
2020
Q3 | $54.2M | Sell |
1,082,584
-29,956
| -3% | -$1.5M | 0.01% | 859 |
|
|
2020
Q2 | $51.3M | Sell |
1,112,540
-106,688
| -9% | -$4.92M | 0.01% | 825 |
|
|
2020
Q1 | $46.7M | Buy |
1,219,228
+391,492
| +47% | +$15M | 0.01% | 767 |
|
|
2019
Q4 | $43.4M | Buy |
827,736
+109,232
| +15% | +$5.72M | 0.01% | 1032 |
|
|
2019
Q3 | $35.5M | Buy |
718,504
+15,592
| +2% | +$771K | 0.01% | 1073 |
|
|
2019
Q2 | $34.1M | Buy |
702,912
+50,936
| +8% | +$2.47M | 0.01% | 1094 |
|
|
2019
Q1 | $30.6M | Sell |
651,976
-13,332
| -2% | -$627K | 0.01% | 1132 |
|
|
2018
Q4 | $26.9M | Sell |
665,308
-1,040
| -0.2% | -$42K | 0.01% | 1209 |
|
|
2018
Q3 | $31.6M | Sell |
666,348
-26,624
| -4% | -$1.26M | 0.01% | 1282 |
|
|
2018
Q2 | $31.8M | Buy |
692,972
+36,876
| +6% | +$1.69M | 0.01% | 1214 |
|
|
2018
Q1 | $29.7M | Sell |
656,096
-13,696
| -2% | -$621K | 0.01% | 1304 |
|
|
2017
Q4 | $31.1M | Buy |
669,792
+6,616
| +1% | +$307K | 0.01% | 1309 |
|
|
2017
Q3 | $29M | Buy |
663,176
+12,736
| +2% | +$557K | 0.01% | 1279 |
|
|
2017
Q2 | $27.5M | Buy |
650,440
+61,960
| +11% | +$2.61M | 0.01% | 1279 |
|
|
2017
Q1 | $24.5M | Buy |
588,480
+22,996
| +4% | +$958K | 0.01% | 1388 |
|
|
2016
Q4 | $22.2M | Sell |
565,484
-1,640
| -0.3% | -$64.5K | 0.01% | 1434 |
|
|
2016
Q3 | $21.9M | Buy |
567,124
+190,764
| +51% | +$7.36M | 0.01% | 1379 |
|
|
2016
Q2 | $14M | Buy |
376,360
+30,420
| +9% | +$1.14M | 0.01% | 1703 |
|
|
2016
Q1 | $12.6M | Sell |
345,940
-164,620
| -32% | -$5.98M | ﹤0.01% | 1674 |
|
|
2015
Q4 | $18.3M | Buy |
510,560
+146,800
| +40% | +$5.25M | 0.01% | 1474 |
|
|
2015
Q3 | $12.5M | Sell |
363,760
-224,296
| -38% | -$7.73M | ﹤0.01% | 1751 |
|
|
2015
Q2 | $22.2M | Buy |
588,056
+26,328
| +5% | +$994K | 0.01% | 1407 |
|
|
2015
Q1 | $21.6M | Buy |
561,728
+176,816
| +46% | +$6.8M | 0.01% | 1401 |
|
|
2014
Q4 | $14.2M | Buy |
384,912
+38,300
| +11% | +$1.41M | 0.01% | 1745 |
|
|
2014
Q3 | $12.1M | Sell |
346,612
-11,860
| -3% | -$413K | ﹤0.01% | 1867 |
|
|
2014
Q2 | $12.6M | Buy |
358,472
+24,060
| +7% | +$848K | 0.01% | 1815 |
|
|
2014
Q1 | $11.3M | Buy |
334,412
+43,620
| +15% | +$1.47M | ﹤0.01% | 1862 |
|
|
2013
Q4 | $9.4M | Buy |
290,792
+13,440
| +5% | +$435K | ﹤0.01% | 2002 |
|
|
2013
Q3 | $8.23M | Buy |
277,352
+42,684
| +18% | +$1.27M | ﹤0.01% | 1943 |
|
|
2013
Q2 | $6.52M | Buy |
+234,668
| New | +$6.52M | ﹤0.01% | 2085 |
|