Patriot Financial Group Insurance Agency’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 | $3.09M | Buy |
38,738
+3,096
| +9% | +$247K | 0.35% | 66 |
|
|
2025
Q1 | $2.64M | Buy |
35,642
+17,519
| +97% | +$1.3M | 0.35% | 64 |
|
|
2024
Q4 | $1.38M | Buy |
18,123
+1,300
| +8% | +$99K | 0.19% | 125 |
|
|
2024
Q3 | $1.28M | Buy |
16,823
+1,397
| +9% | +$106K | 0.17% | 139 |
|
|
2024
Q2 | $1.08M | Sell |
15,426
-13
| -0.1% | -$911 | 0.16% | 146 |
|
|
2024
Q1 | $1.12M | Buy |
15,439
+224
| +1% | +$16.3K | 0.18% | 131 |
|
|
2023
Q4 | $1.02M | Buy |
15,215
+123
| +0.8% | +$8.26K | 0.19% | 127 |
|
|
2023
Q3 | $901K | Buy |
15,092
+488
| +3% | +$29.1K | 0.19% | 144 |
|
|
2023
Q2 | $924K | Buy |
14,604
+358
| +3% | +$22.7K | 0.17% | 141 |
|
|
2023
Q1 | $864K | Buy |
14,246
+1,040
| +8% | +$63.1K | 0.18% | 134 |
|
|
2022
Q4 | $775K | Buy |
13,206
+1,511
| +13% | +$88.7K | 0.1% | 140 |
|
|
2022
Q3 | $630K | Buy |
11,695
+7,997
| +216% | +$431K | 0.15% | 161 |
|
|
2022
Q2 | $208K | Buy |
3,698
+3,068
| +487% | +$173K | 0.04% | 370 |
|
|
2022
Q1 | $42K | Buy |
+630
| New | +$42K | 0.01% | 830 |
|