NewEdge Advisors’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 | $71.8K | Buy |
945
+5
| +0.5% | +$380 | ﹤0.01% | 2553 |
|
|
2025
Q1 | $69.7K | Sell |
940
-82
| -8% | -$6.08K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $75.9K | Sell |
1,022
-27
| -3% | -$2.01K | ﹤0.01% | 2371 |
|
|
2024
Q3 | $80.4K | Buy |
1,049
+706
| +206% | +$54.1K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $24.1K | Sell |
343
-313
| -48% | -$22K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $47.6K | Sell |
656
-107
| -14% | -$7.76K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $51.7K | Buy |
763
+705
| +1,216% | +$47.8K | ﹤0.01% | 2219 |
|
|
2023
Q3 | $3.49K | Hold |
58
| – | – | ﹤0.01% | 2908 |
|
|
2023
Q2 | $3.67K | Buy |
58
+1
| +2% | +$63 | ﹤0.01% | 2914 |
|
|
2023
Q1 | $3.55K | Sell |
57
-1,998
| -97% | -$124K | ﹤0.01% | 2885 |
|
|
2022
Q4 | $124K | Buy |
+2,055
| New | +$124K | ﹤0.01% | 1358 |
|
|
2017
Q3 | – | Sell |
-93
| Closed | -$4.57K | – | 714 |
|
|
2017
Q2 | $4.57K | Buy |
+93
| New | +$4.57K | ﹤0.01% | 1166 |
|