Osaic Holdings’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.7M | Buy |
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|
2025
Q2 | $16.6M | Buy |
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|
2025
Q1 | $15.4M | Buy |
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|
2024
Q4 | $12.1M | Buy |
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|
2024
Q3 | $10.1M | Buy |
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|
2024
Q2 | $6.53M | Sell |
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|
2024
Q1 | $9.47M | Buy |
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|
2023
Q4 | $6.38M | Sell |
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|
2023
Q3 | $6.96M | Buy |
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|
2023
Q2 | $5.59M | Sell |
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|
2023
Q1 | $6.81M | Buy |
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|
2022
Q4 | $3.34M | Buy |
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|
2022
Q3 | $1.68M | Buy |
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|
2022
Q2 | $1.38M | Sell |
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|
2022
Q1 | $10.2M | Buy |
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|
2021
Q4 | $1.18M | Sell |
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|
2021
Q3 | $1.15M | Sell |
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|
2021
Q2 | $1.25M | Buy |
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|
2021
Q1 | $1.11M | Buy |
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|
2020
Q4 | $728K | Sell |
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|
2020
Q3 | $614K | Sell |
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|
2020
Q2 | $740K | Sell |
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|
2020
Q1 | $1.17M | Buy |
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