O'Shaughnessy Asset 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 | $33.4K | Hold |
439
| – | – | ﹤0.01% | 2075 |
|
|
2025
Q1 | $32.6K | Hold |
439
| – | – | ﹤0.01% | 2023 |
|
|
2024
Q4 | $32.6K | Hold |
439
| – | – | ﹤0.01% | 1973 |
|
|
2024
Q3 | $34K | Hold |
439
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q2 | $30.8K | Hold |
439
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q1 | $31.8K | Buy |
439
+193
| +78% | +$14K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $16.7K | Hold |
246
| – | – | ﹤0.01% | 1621 |
|
|
2023
Q3 | $14.9K | Hold |
246
| – | – | ﹤0.01% | 1528 |
|
|
2023
Q2 | $15.7K | Hold |
246
| – | – | ﹤0.01% | 1420 |
|
|
2023
Q1 | $15.2K | Buy |
+246
| New | +$15.2K | ﹤0.01% | 1401 |
|