Morgan Stanley’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.7M | Sell |
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|
2025
Q1 | $53.2M | Sell |
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|
2024
Q4 | $59.9M | Sell |
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|
2024
Q3 | $62.9M | Buy |
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|
2024
Q2 | $56.7M | Buy |
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|
2024
Q1 | $57.9M | Sell |
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|
2023
Q4 | $110M | Buy |
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|
2023
Q3 | $47.3M | Sell |
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|
2023
Q2 | $50.3M | Buy |
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|
2023
Q1 | $44.4M | Sell |
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|
2022
Q4 | $47.5M | Buy |
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|
2022
Q3 | $40M | Sell |
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|
2022
Q2 | $42.8M | Sell |
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|
2022
Q1 | $50.5M | Sell |
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|
2021
Q4 | $50.4M | Buy |
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|
2021
Q3 | $46M | Sell |
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|
2021
Q2 | $47.9M | Sell |
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|
2021
Q1 | $49M | Buy |
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|
2020
Q4 | $40.7M | Buy |
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|
2020
Q3 | $34.1M | Sell |
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|
2020
Q2 | $33.7M | Sell |
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|
2020
Q1 | $33M | Buy |
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|
2019
Q4 | $18.8M | Buy |
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|
2019
Q3 | $17.8M | Buy |
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|
2019
Q2 | $17.4M | Buy |
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|
2019
Q1 | $17M | Buy |
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|
2018
Q4 | $15M | Buy |
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|
2018
Q3 | $16.7M | Buy |
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|
2018
Q2 | $15.9M | Buy |
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|
2018
Q1 | $15.3M | Buy |
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|
2017
Q4 | $14.9M | Buy |
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|
2017
Q3 | $14.1M | Buy |
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|
2017
Q2 | $13.3M | Sell |
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|
2017
Q1 | $14.7M | Buy |
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|
2016
Q4 | $13.9M | Buy |
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|
2016
Q3 | $9.19M | Buy |
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|
2016
Q2 | $6.88M | Buy |
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|
2016
Q1 | $5.51M | Sell |
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|
2015
Q4 | $6.04M | Buy |
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|
2015
Q3 | $5.17M | Sell |
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|
2015
Q2 | $6.18M | Buy |
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|
2015
Q1 | $6.27M | Sell |
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|
2014
Q4 | $7.23M | Buy |
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|
2014
Q3 | $6M | Buy |
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|
2014
Q2 | $5.73M | Buy |
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|
2014
Q1 | $4.77M | Buy |
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|
2013
Q4 | $3.69M | Buy |
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|
2013
Q3 | $2.68M | Buy |
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|
2013
Q2 | $2.41M | Buy |
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