Pacific Financial Group’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 | $5.16M | Buy |
64,764
+773
| +1% | +$61.6K | 4.03% | 6 |
|
|
2025
Q1 | $4.74M | Sell |
63,991
-1,668
| -3% | -$124K | 3.83% | 8 |
|
|
2024
Q4 | $5M | Sell |
65,659
-4,304
| -6% | -$328K | 3.71% | 8 |
|
|
2024
Q3 | $5.32M | Sell |
69,963
-11,376
| -14% | -$865K | 3.9% | 7 |
|
|
2024
Q2 | $5.7M | Sell |
81,339
-5,781
| -7% | -$405K | 4.04% | 6 |
|
|
2024
Q1 | $6.34M | Sell |
87,120
-2,398
| -3% | -$175K | 4.38% | 6 |
|
|
2023
Q4 | $6.01M | Sell |
89,518
-1,222
| -1% | -$82K | 4.48% | 7 |
|
|
2023
Q3 | $5.42M | Sell |
90,740
-1,765
| -2% | -$105K | 3.53% | 12 |
|
|
2023
Q2 | $5.85M | Sell |
92,505
-2,964
| -3% | -$188K | 3.84% | 9 |
|
|
2023
Q1 | $5.79M | Sell |
95,469
-521
| -0.5% | -$31.6K | 4.36% | 7 |
|
|
2022
Q4 | $5.63M | Sell |
95,990
-3,700
| -4% | -$217K | 4.22% | 7 |
|
|
2022
Q3 | $5.37M | Sell |
99,690
-10,386
| -9% | -$560K | 4.82% | 7 |
|
|
2022
Q2 | $6.2M | Buy |
110,076
+12,908
| +13% | +$727K | 4.6% | 8 |
|
|
2022
Q1 | $6.54M | Buy |
+97,168
| New | +$6.54M | 4.26% | 8 |
|
|
2021
Q4 | – | Sell |
-105,861
| Closed | -$7.04M | – | 63 |
|
|
2021
Q3 | $7.04M | Sell |
105,861
-2,703
| -2% | -$180K | 5.03% | 6 |
|
|
2021
Q2 | $7.28M | Sell |
108,564
-3,556
| -3% | -$238K | 5.03% | 6 |
|
|
2021
Q1 | $7.05M | Sell |
112,120
-8,800
| -7% | -$553K | 5.69% | 6 |
|
|
2020
Q4 | $7.08M | Buy |
+120,920
| New | +$7.08M | 6.25% | 5 |
|
|
2019
Q4 | – | Sell |
-42,508
| Closed | -$2.06M | – | 85 |
|
|
2019
Q3 | $2.06M | Sell |
42,508
-704
| -2% | -$34.1K | 0.22% | 45 |
|
|
2019
Q2 | $2.03M | Buy |
43,212
+656
| +2% | +$30.8K | 0.25% | 42 |
|
|
2019
Q1 | $2M | Sell |
42,556
-724
| -2% | -$34K | 0.24% | 42 |
|
|
2018
Q4 | $1.75M | Buy |
+43,280
| New | +$1.75M | 0.28% | 34 |
|