OWM
Orgel Wealth Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
359,977
+19,452
| +6% | +$1.48M | 0.66% | 23 |
|
|
2025
Q1 | $25.3M | Sell |
340,525
-2,837
| -0.8% | -$210K | 0.66% | 22 |
|
|
2024
Q4 | $25.5M | Sell |
343,362
-1,596
| -0.5% | -$119K | 0.67% | 22 |
|
|
2024
Q3 | $26.4M | Sell |
344,958
-2,888
| -0.8% | -$221K | 0.66% | 24 |
|
|
2024
Q2 | $24.4M | Sell |
347,846
-4,514
| -1% | -$317K | 0.66% | 23 |
|
|
2024
Q1 | $25.6M | Sell |
352,360
-6,001
| -2% | -$435K | 0.7% | 23 |
|
|
2023
Q4 | $24.3M | Buy |
358,361
+32,412
| +10% | +$2.19M | 0.72% | 24 |
|
|
2023
Q3 | $19.7M | Buy |
325,949
+36,277
| +13% | +$2.2M | 0.67% | 21 |
|
|
2023
Q2 | $18.5M | Buy |
289,672
+6,004
| +2% | +$382K | 0.61% | 25 |
|
|
2023
Q1 | $17.6M | Buy |
283,668
+108,017
| +61% | +$6.68M | 0.63% | 25 |
|
|
2022
Q4 | $10.9M | Buy |
175,651
+143,541
| +447% | +$8.91M | 0.42% | 26 |
|
|
2022
Q3 | $1.8M | Buy |
32,110
+26,413
| +464% | +$1.48M | 0.09% | 31 |
|
|
2022
Q2 | $338K | Buy |
+5,697
| New | +$338K | 0.02% | 48 |
|