NBC Securities’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 | $22K | Hold |
300
| – | – | ﹤0.01% | 1672 |
|
|
2025
Q1 | $22K | Buy |
+300
| New | +$22K | ﹤0.01% | 1451 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$22K | – | 1650 |
|
|
2024
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 1467 |
|
|
2024
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q1 | $21K | Hold |
300
| – | – | ﹤0.01% | 1446 |
|
|
2023
Q4 | $20K | Hold |
300
| – | – | ﹤0.01% | 1478 |
|
|
2023
Q3 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 1491 |
|