NewEdge 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 | $159K | Buy |
2,001
+5
| +0.3% | +$398 | ﹤0.01% | 2281 |
|
|
2025
Q1 | $148K | Buy |
1,996
+5
| +0.3% | +$370 | ﹤0.01% | 2186 |
|
|
2024
Q4 | $152K | Buy |
1,991
+6
| +0.3% | +$457 | ﹤0.01% | 2159 |
|
|
2024
Q3 | $151K | Buy |
1,985
+1,465
| +282% | +$111K | ﹤0.01% | 2066 |
|
|
2024
Q2 | $36.4K | Sell |
520
-59
| -10% | -$4.14K | ﹤0.01% | 2443 |
|
|
2024
Q1 | $42.2K | Hold |
579
| – | – | ﹤0.01% | 2367 |
|
|
2023
Q4 | $38.9K | Sell |
579
-13,559
| -96% | -$910K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $844K | Buy |
14,138
+1,025
| +8% | +$61.2K | 0.01% | 934 |
|
|
2023
Q2 | $830K | Sell |
13,113
-1,104
| -8% | -$69.9K | 0.01% | 953 |
|
|
2023
Q1 | $862K | Buy |
14,217
+13,002
| +1,070% | +$788K | 0.01% | 850 |
|
|
2022
Q4 | $53.8K | Sell |
1,215
-4,685
| -79% | -$207K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $318K | Buy |
+5,900
| New | +$318K | 0.01% | 1174 |
|
|
2022
Q1 | – | Sell |
-29,448
| Closed | -$2.09M | – | 1374 |
|
|
2021
Q4 | $2.09M | Buy |
29,448
+142
| +0.5% | +$10.1K | 0.03% | 436 |
|
|
2021
Q3 | $1.95M | Buy |
+29,306
| New | +$1.95M | 0.05% | 328 |
|