Mutual Advisors’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 | $372K | Hold |
4,520
| – | – | 0.01% | 909 |
|
|
2025
Q1 | $327K | Hold |
4,520
| – | – | 0.01% | 879 |
|
|
2024
Q4 | $355K | Hold |
4,520
| – | – | 0.01% | 836 |
|
|
2024
Q3 | $346K | Hold |
4,520
| – | – | 0.01% | 836 |
|
|
2024
Q2 | $327K | Sell |
4,520
-29
| -0.6% | -$2.1K | 0.01% | 851 |
|
|
2024
Q1 | $331K | Buy |
4,549
+237
| +5% | +$17.3K | 0.01% | 833 |
|
|
2023
Q4 | $289K | Buy |
4,312
+232
| +6% | +$15.6K | 0.01% | 828 |
|
|
2023
Q3 | $244K | Buy |
4,080
+115
| +3% | +$6.87K | 0.01% | 857 |
|
|
2023
Q2 | $251K | Sell |
3,965
-329
| -8% | -$20.8K | 0.01% | 868 |
|
|
2023
Q1 | $260K | Hold |
4,294
| – | – | 0.01% | 822 |
|
|
2022
Q4 | $252K | Buy |
4,294
+110
| +3% | +$6.45K | 0.01% | 794 |
|
|
2022
Q3 | $225K | Buy |
4,184
+155
| +4% | +$8.34K | 0.01% | 794 |
|
|
2022
Q2 | $227K | Buy |
4,029
+229
| +6% | +$12.9K | 0.02% | 753 |
|
|
2022
Q1 | $256K | Sell |
3,800
-8
| -0.2% | -$539 | 0.01% | 757 |
|
|
2021
Q4 | $271K | Buy |
3,808
+160
| +4% | +$11.4K | 0.01% | 762 |
|
|
2021
Q3 | $243K | Sell |
3,648
-68
| -2% | -$4.53K | 0.01% | 772 |
|
|
2021
Q2 | $249K | Buy |
3,716
+492
| +15% | +$33K | 0.01% | 730 |
|
|
2021
Q1 | $203K | Sell |
3,224
-4,692
| -59% | -$295K | 0.01% | 731 |
|
|
2020
Q4 | $463K | Sell |
7,916
-440
| -5% | -$25.7K | 0.03% | 478 |
|
|
2020
Q3 | $418K | Sell |
8,356
-568
| -6% | -$28.4K | 0.04% | 457 |
|
|
2020
Q2 | $411K | Sell |
8,924
-1,460
| -14% | -$67.2K | 0.04% | 431 |
|
|
2020
Q1 | $398K | Buy |
+10,384
| New | +$398K | 0.05% | 335 |
|