Osaic Holdings’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 | $9.89M | Buy |
129,813
+2,638
| +2% | +$201K | 0.02% | 700 |
|
|
2025
Q1 | $9.43M | Sell |
127,175
-3,811
| -3% | -$282K | 0.02% | 713 |
|
|
2024
Q4 | $9.98M | Buy |
130,986
+37,166
| +40% | +$2.83M | 0.02% | 663 |
|
|
2024
Q3 | $7.14M | Sell |
93,820
-4,336
| -4% | -$330K | 0.02% | 852 |
|
|
2024
Q2 | $6.88M | Sell |
98,156
-3,611
| -4% | -$253K | 0.02% | 826 |
|
|
2024
Q1 | $7.41M | Buy |
101,767
+13,254
| +15% | +$966K | 0.02% | 827 |
|
|
2023
Q4 | $5.94M | Sell |
88,513
-10,312
| -10% | -$693K | 0.01% | 1074 |
|
|
2023
Q3 | $5.9M | Buy |
98,825
+14,264
| +17% | +$852K | 0.01% | 1207 |
|
|
2023
Q2 | $5.35M | Buy |
84,561
+3,602
| +4% | +$228K | 0.01% | 1123 |
|
|
2023
Q1 | $4.91M | Sell |
80,959
-8,960
| -10% | -$543K | 0.01% | 1170 |
|
|
2022
Q4 | $5.28M | Sell |
89,919
-53,677
| -37% | -$3.15M | 0.01% | 1066 |
|
|
2022
Q3 | $7.74M | Buy |
143,596
+4,981
| +4% | +$268K | 0.02% | 782 |
|
|
2022
Q2 | $7.81M | Buy |
138,615
+2,581
| +2% | +$145K | 0.02% | 798 |
|
|
2022
Q1 | $9.16M | Buy |
136,034
+14,094
| +12% | +$949K | 0.02% | 799 |
|
|
2021
Q4 | $8.67M | Buy |
121,940
+18,705
| +18% | +$1.33M | 0.02% | 803 |
|
|
2021
Q3 | $6.87M | Buy |
103,235
+1,465
| +1% | +$97.5K | 0.01% | 857 |
|
|
2021
Q2 | $6.82M | Buy |
101,770
+990
| +1% | +$66.4K | 0.01% | 859 |
|
|
2021
Q1 | $6.34M | Sell |
100,780
-360
| -0.4% | -$22.6K | 0.02% | 827 |
|
|
2020
Q4 | $5.92M | Sell |
101,140
-12,964
| -11% | -$759K | 0.02% | 757 |
|
|
2020
Q3 | $5.71M | Sell |
114,104
-32,608
| -22% | -$1.63M | 0.02% | 699 |
|
|
2020
Q2 | $6.76M | Sell |
146,712
-3,404
| -2% | -$157K | 0.02% | 576 |
|
|
2020
Q1 | $5.76M | Buy |
+150,116
| New | +$5.76M | 0.02% | 546 |
|