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NWAM LLC’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

NWAM LLC’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,965
Closed -$307K – 558
2023
Q1 		$307K Sell
4,965
-1,155
-19% -$73.9K 0.03% 359
2022
Q4 		$380K Buy
6,120
+1,155
+23% +$71.2K 0.03% 366
2022
Q3 		$278K Sell
4,965
-1,532
-24% -$95.1K 0.03% 399
2022
Q2 		$387K Buy
6,497
+1,157
+22% +$75.3K 0.04% 356
2022
Q1 		$368K Hold
5,340
– – 0.03% 378
2021
Q4 		$365K Sell
5,340
-1,298
-20% -$86.3K 0.03% 376
2021
Q3 		$420K Buy
6,638
+143
+2% +$9.18K 0.04% 350
2021
Q2 		$417K Hold
6,495
– – 0.04% 333
2021
Q1 		$399K Buy
6,495
+90
+1% +$5.17K 0.04% 331
2020
Q4 		$334K Sell
6,405
-30,393
-83% -$1.49M 0.04% 328
2020
Q3 		$1.61M Hold
36,798
– – 0.27% 96
2020
Q2 		$1.55M Sell
36,798
-1,200
-3% -$48.1K 0.22% 110
2020
Q1 		$1.35K Buy
37,998
+3,612
+11% +$179K 0.04% 126
2019
Q4 		$1.93M Buy
34,386
+3,006
+10% +$163K 0.33% 67
2019
Q3 		$1.68M Buy
31,380
+1,596
+5% +$83.7K 0.32% 75
2019
Q2 		$1.56M Buy
29,784
+1,146
+4% +$59.6K 0.31% 80
2019
Q1 		$1.49M Sell
28,638
-1,110
-4% -$56.5K 0.32% 73
2018
Q4 		$1.38M Buy
29,748
+8,934
+43% +$453K 0.35% 67
2018
Q3 		$1.12M Hold
20,814
– – 0.25% 80
2018
Q2 		$1.1M Buy
20,814
+300
+1% +$15.9K 0.26% 89
2018
Q1 		$1.07M Hold
20,514
– – 0.27% 85
2017
Q4 		$1.09M Buy
20,514
+2,514
+14% +$129K 0.28% 88
2017
Q3 		$906K Sell
18,000
-84
-0.5% -$4.15K 0.24% 107
2017
Q2 		$893K Buy
18,084
+741
+4% +$36.4K 0.16% 102
2017
Q1 		$858K Buy
+17,343
New +$855K 0.26% 91

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

NWAM LLC's IMCV Position: Q2 2023 in Review

NWAM LLC sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2023, closing a stake of 4,965 shares — an estimated $307K sold.

NWAM LLC first reported a position in IMCV in Q1 2017 and held it in 25 quarters. The position peaked at $1.93M in Q4 2019. 121 funds tracked by Wall St. Rank hold IMCV as of Q2 2023.

  • NWAM LLC reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • NWAM LLC sold 4,965 iShares Morningstar Mid-Cap Value ETF shares in Q2 2023, an estimated $307K.
  • NWAM LLC first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2017 and held it in 25 quarters.
  • NWAM LLC's iShares Morningstar Mid-Cap Value ETF position peaked at $1.93M in Q4 2019.
  • 121 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.