Morgan Stanley’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 | $51.7M | Sell |
679,807
-37,463
| -5% | -$2.85M | ﹤0.01% | 1902 |
|
|
2025
Q1 | $53.2M | Sell |
717,270
-88,836
| -11% | -$6.59M | ﹤0.01% | 1763 |
|
|
2024
Q4 | $59.9M | Sell |
806,106
-14,829
| -2% | -$1.1M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $62.9M | Buy |
820,935
+14,130
| +2% | +$1.08M | ﹤0.01% | 1624 |
|
|
2024
Q2 | $56.7M | Buy |
806,805
+9,300
| +1% | +$653K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $57.9M | Sell |
797,505
-821,867
| -51% | -$59.6M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $110M | Buy |
1,619,372
+838,590
| +107% | +$56.8M | ﹤0.01% | 1634 |
|
|
2023
Q3 | $47.3M | Sell |
780,782
-8,899
| -1% | -$539K | ﹤0.01% | 1634 |
|
|
2023
Q2 | $50.3M | Buy |
789,681
+72,186
| +10% | +$4.6M | 0.01% | 1574 |
|
|
2023
Q1 | $44.4M | Sell |
717,495
-47,274
| -6% | -$2.93M | ﹤0.01% | 1649 |
|
|
2022
Q4 | $47.5M | Buy |
764,769
+49,937
| +7% | +$3.1M | 0.01% | 1546 |
|
|
2022
Q3 | $40M | Sell |
714,832
-6,386
| -0.9% | -$357K | 0.01% | 1496 |
|
|
2022
Q2 | $42.8M | Sell |
721,218
-11,229
| -2% | -$667K | 0.01% | 1499 |
|
|
2022
Q1 | $50.5M | Sell |
732,447
-6,246
| -0.8% | -$430K | 0.01% | 1301 |
|
|
2021
Q4 | $50.4M | Buy |
738,693
+11,407
| +2% | +$779K | 0.01% | 1326 |
|
|
2021
Q3 | $46M | Sell |
727,286
-18,535
| -2% | -$1.17M | 0.01% | 1352 |
|
|
2021
Q2 | $47.9M | Sell |
745,821
-51,537
| -6% | -$3.31M | 0.01% | 1341 |
|
|
2021
Q1 | $49M | Buy |
797,358
+15,831
| +2% | +$973K | 0.01% | 1190 |
|
|
2020
Q4 | $40.7M | Buy |
781,527
+1,440
| +0.2% | +$75.1K | 0.01% | 1236 |
|
|
2020
Q3 | $34.1M | Sell |
780,087
-20,868
| -3% | -$911K | 0.01% | 1118 |
|
|
2020
Q2 | $33.7M | Sell |
800,955
-125,130
| -14% | -$5.27M | 0.01% | 1069 |
|
|
2020
Q1 | $33M | Buy |
926,085
+591,270
| +177% | +$21.1M | 0.01% | 965 |
|
|
2019
Q4 | $18.8M | Buy |
334,815
+3,441
| +1% | +$194K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $17.8M | Buy |
331,374
+393
| +0.1% | +$21.1K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $17.4M | Buy |
330,981
+2,565
| +0.8% | +$135K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $17M | Buy |
328,416
+4,020
| +1% | +$209K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $15M | Buy |
324,396
+14,232
| +5% | +$659K | ﹤0.01% | 1720 |
|
|
2018
Q3 | $16.7M | Buy |
310,164
+10,761
| +4% | +$581K | ﹤0.01% | 1854 |
|
|
2018
Q2 | $15.9M | Buy |
299,403
+5,370
| +2% | +$285K | ﹤0.01% | 1872 |
|
|
2018
Q1 | $15.3M | Buy |
294,033
+14,016
| +5% | +$729K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $14.9M | Buy |
280,017
+429
| +0.2% | +$22.8K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $14.1M | Buy |
279,588
+10,071
| +4% | +$507K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $13.3M | Sell |
269,517
-27,090
| -9% | -$1.34M | ﹤0.01% | 1898 |
|
|
2017
Q1 | $14.7M | Buy |
296,607
+7,071
| +2% | +$350K | ﹤0.01% | 1836 |
|
|
2016
Q4 | $13.9M | Buy |
289,536
+84,024
| +41% | +$4.05M | ﹤0.01% | 1894 |
|
|
2016
Q3 | $9.19M | Buy |
205,512
+41,808
| +26% | +$1.87M | ﹤0.01% | 2085 |
|
|
2016
Q2 | $6.88M | Buy |
163,704
+29,922
| +22% | +$1.26M | ﹤0.01% | 2308 |
|
|
2016
Q1 | $5.51M | Sell |
133,782
-18,717
| -12% | -$771K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $6.04M | Buy |
152,499
+16,800
| +12% | +$666K | ﹤0.01% | 2479 |
|
|
2015
Q3 | $5.17M | Sell |
135,699
-14,124
| -9% | -$538K | ﹤0.01% | 2629 |
|
|
2015
Q2 | $6.18M | Buy |
149,823
+834
| +0.6% | +$34.4K | ﹤0.01% | 2603 |
|
|
2015
Q1 | $6.27M | Sell |
148,989
-25,161
| -14% | -$1.06M | ﹤0.01% | 2533 |
|
|
2014
Q4 | $7.23M | Buy |
174,150
+23,865
| +16% | +$991K | ﹤0.01% | 2362 |
|
|
2014
Q3 | $6M | Buy |
150,285
+12,129
| +9% | +$484K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $5.73M | Buy |
138,156
+16,938
| +14% | +$702K | ﹤0.01% | 2538 |
|
|
2014
Q1 | $4.77M | Buy |
121,218
+24,531
| +25% | +$965K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $3.69M | Buy |
96,687
+19,665
| +26% | +$749K | ﹤0.01% | 2868 |
|
|
2013
Q3 | $2.68M | Buy |
77,022
+2,907
| +4% | +$101K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $2.41M | Buy |
+74,115
| New | +$2.41M | ﹤0.01% | 3007 |
|