PCM
Parsons Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
17,498
-320
| -2% | -$25.5K | 0.09% | 197 |
|
|
2025
Q1 | $1.32M | Sell |
17,818
-1,170
| -6% | -$86.7K | 0.07% | 217 |
|
|
2024
Q4 | $1.45M | Sell |
18,988
-150
| -0.8% | -$11.4K | 0.08% | 199 |
|
|
2024
Q3 | $1.45M | Hold |
19,138
| – | – | 0.09% | 191 |
|
|
2024
Q2 | $1.34M | Hold |
19,138
| – | – | 0.09% | 193 |
|
|
2024
Q1 | $1.39M | Hold |
19,138
| – | – | 0.1% | 192 |
|
|
2023
Q4 | $1.28M | Hold |
19,138
| – | – | 0.09% | 193 |
|
|
2023
Q3 | $1.14M | Sell |
19,138
-530
| -3% | -$31.7K | 0.09% | 190 |
|
|
2023
Q2 | $1.24M | Hold |
19,668
| – | – | 0.1% | 185 |
|
|
2023
Q1 | $1.19M | Hold |
19,668
| – | – | 0.1% | 185 |
|
|
2022
Q4 | $1.15M | Hold |
19,668
| – | – | 0.1% | 187 |
|
|
2022
Q3 | $1.06M | Sell |
19,668
-208
| -1% | -$11.2K | 0.1% | 187 |
|
|
2022
Q2 | $1.12M | Sell |
19,876
-140
| -0.7% | -$7.89K | 0.1% | 190 |
|
|
2022
Q1 | $1.35M | Sell |
20,016
-312
| -2% | -$21K | 0.1% | 182 |
|
|
2021
Q4 | $1.45M | Hold |
20,328
| – | – | 0.1% | 178 |
|
|
2021
Q3 | $1.35M | Hold |
20,328
| – | – | 0.11% | 187 |
|
|
2021
Q2 | $1.36M | Buy |
20,328
+15,136
| +292% | +$1.01M | 0.1% | 184 |
|
|
2021
Q1 | $1.31M | Hold |
5,192
| – | – | 0.11% | 180 |
|
|
2020
Q4 | $1.22M | Buy |
5,192
+120
| +2% | +$28.1K | 0.1% | 181 |
|
|
2020
Q3 | $1.02M | Hold |
5,072
| – | – | 0.1% | 176 |
|
|
2020
Q2 | $935K | Sell |
5,072
-265
| -5% | -$48.9K | 0.1% | 172 |
|
|
2020
Q1 | $817K | Sell |
5,337
-110
| -2% | -$16.8K | 0.11% | 167 |
|
|
2019
Q4 | $1.14M | Hold |
5,447
| – | – | 0.11% | 166 |
|
|
2019
Q3 | $1.08M | Hold |
5,447
| – | – | 0.12% | 170 |
|
|
2019
Q2 | $1.06M | Sell |
5,447
-50
| -0.9% | -$9.7K | 0.12% | 167 |
|
|
2019
Q1 | $1.03M | Sell |
5,497
-345
| -6% | -$64.8K | 0.11% | 174 |
|
|
2018
Q4 | $944K | Hold |
5,842
| – | – | 0.12% | 166 |
|
|
2018
Q3 | $1.11M | Hold |
5,842
| – | – | 0.12% | 167 |
|
|
2018
Q2 | $1.07M | Hold |
5,842
| – | – | 0.12% | 163 |
|
|
2018
Q1 | $1.06M | Sell |
5,842
-95
| -2% | -$17.2K | 0.12% | 162 |
|
|
2017
Q4 | $1.1M | Hold |
5,937
| – | – | 0.12% | 164 |
|
|
2017
Q3 | $1.04M | Buy |
5,937
+23
| +0.4% | +$4.02K | 0.12% | 168 |
|
|
2017
Q2 | $998K | Hold |
5,914
| – | – | 0.12% | 165 |
|
|
2017
Q1 | $985K | Sell |
5,914
-16,701
| -74% | -$2.78M | 0.12% | 162 |
|
|
2016
Q4 | $3.56M | Sell |
22,615
-110
| -0.5% | -$17.3K | 0.47% | 49 |
|
|
2016
Q3 | $3.51M | Hold |
22,725
| – | – | 0.47% | 49 |
|
|
2016
Q2 | $3.39M | Sell |
22,725
-460
| -2% | -$68.7K | 0.46% | 49 |
|
|
2016
Q1 | $3.37M | Buy |
23,185
+35
| +0.2% | +$5.08K | 0.46% | 51 |
|
|
2015
Q4 | $3.31M | Sell |
23,150
-1,527
| -6% | -$218K | 0.47% | 50 |
|
|
2015
Q3 | $3.4M | Buy |
24,677
+570
| +2% | +$78.6K | 0.5% | 52 |
|
|
2015
Q2 | $3.64M | Sell |
24,107
-7
| -0% | -$1.06K | 0.48% | 56 |
|
|
2015
Q1 | $3.71M | Buy |
24,114
+320
| +1% | +$49.2K | 0.52% | 49 |
|
|
2014
Q4 | $3.51M | Sell |
23,794
-25
| -0.1% | -$3.69K | 0.46% | 55 |
|
|
2014
Q3 | $3.32M | Sell |
23,819
-15
| -0.1% | -$2.09K | 0.46% | 55 |
|
|
2014
Q2 | $3.36M | Sell |
23,834
-645
| -3% | -$91K | 0.46% | 57 |
|
|
2014
Q1 | $3.31M | Buy |
24,479
+760
| +3% | +$103K | 0.47% | 55 |
|
|
2013
Q4 | $3.07M | Buy |
23,719
+110
| +0.5% | +$14.2K | 0.46% | 58 |
|
|
2013
Q3 | $2.8M | Buy |
23,609
+210
| +0.9% | +$24.9K | 0.46% | 58 |
|
|
2013
Q2 | $2.6M | Buy |
+23,399
| New | +$2.6M | 0.45% | 61 |
|