Osaic Holdings’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 | $12.1M | Sell |
162,602
-45,130
| -22% | -$3.35M | 0.03% | 601 |
|
|
2025
Q1 | $15.4M | Buy |
207,732
+45,070
| +28% | +$3.34M | 0.03% | 501 |
|
|
2024
Q4 | $12.1M | Buy |
162,662
+31,275
| +24% | +$2.32M | 0.03% | 584 |
|
|
2024
Q3 | $10.1M | Buy |
131,387
+38,404
| +41% | +$2.94M | 0.02% | 667 |
|
|
2024
Q2 | $6.53M | Sell |
92,983
-37,508
| -29% | -$2.63M | 0.02% | 858 |
|
|
2024
Q1 | $9.47M | Buy |
130,491
+36,208
| +38% | +$2.63M | 0.02% | 718 |
|
|
2023
Q4 | $6.38M | Sell |
94,283
-20,669
| -18% | -$1.4M | 0.01% | 1040 |
|
|
2023
Q3 | $6.96M | Buy |
114,952
+27,204
| +31% | +$1.65M | 0.01% | 1083 |
|
|
2023
Q2 | $5.59M | Sell |
87,748
-22,331
| -20% | -$1.42M | 0.01% | 1096 |
|
|
2023
Q1 | $6.81M | Buy |
110,079
+56,287
| +105% | +$3.48M | 0.01% | 957 |
|
|
2022
Q4 | $3.34M | Buy |
53,792
+23,866
| +80% | +$1.48M | 0.01% | 1371 |
|
|
2022
Q3 | $1.68M | Buy |
29,926
+6,748
| +29% | +$378K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $1.38M | Sell |
23,178
-127,612
| -85% | -$7.58M | ﹤0.01% | 1966 |
|
|
2022
Q1 | $10.2M | Buy |
150,790
+133,531
| +774% | +$9.06M | 0.02% | 753 |
|
|
2021
Q4 | $1.18M | Sell |
17,259
-840
| -5% | -$57.4K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $1.15M | Sell |
18,099
-1,288
| -7% | -$81.6K | ﹤0.01% | 2220 |
|
|
2021
Q2 | $1.25M | Buy |
19,387
+1,354
| +8% | +$87K | ﹤0.01% | 2141 |
|
|
2021
Q1 | $1.11M | Buy |
18,033
+4,065
| +29% | +$250K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $728K | Sell |
13,968
-126
| -0.9% | -$6.57K | ﹤0.01% | 2312 |
|
|
2020
Q3 | $614K | Sell |
14,094
-3,495
| -20% | -$152K | ﹤0.01% | 2249 |
|
|
2020
Q2 | $740K | Sell |
17,589
-85,818
| -83% | -$3.61M | ﹤0.01% | 1997 |
|
|
2020
Q1 | $1.17M | Buy |
+103,407
| New | +$1.17M | ﹤0.01% | 1418 |
|