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Planning Directions’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Planning Directions’s Portfolio IMCV Stock Details IMCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,352
Closed -$207K – 68
2023
Q1 		$207K Sell
3,352
-25
-0.7% -$1.6K 0.15% 68
2022
Q4 		$210K Buy
+3,377
New +$208K 0.16% 67
2022
Q2 		– Sell
-3,467
Closed -$239K – 75
2022
Q1 		$239K Buy
3,467
+95
+3% +$6.4K 0.17% 65
2021
Q4 		$230K Sell
3,372
-53
-2% -$3.52K 0.15% 71
2021
Q3 		$217K Sell
3,425
-156
-4% -$10K 0.16% 71
2021
Q2 		$230K Sell
3,581
-244
-6% -$15.7K 0.17% 62
2021
Q1 		$235K Sell
3,825
-333
-8% -$19.1K 0.18% 58
2020
Q4 		$217K Buy
+4,158
New +$203K 0.18% 58
2020
Q1 		– Sell
-4,932
Closed -$277K – 74
2019
Q4 		$277K Buy
4,932
+171
+4% +$9.3K 0.26% 46
2019
Q3 		$255K Sell
4,761
-1,206
-20% -$63.3K 0.24% 45
2019
Q2 		$313K Sell
5,967
-54
-0.9% -$2.81K 0.32% 43
2019
Q1 		$313K Buy
6,021
+60
+1% +$3.05K 0.37% 41
2018
Q4 		$276K Sell
5,961
-459
-7% -$23.3K 0.34% 42
2018
Q3 		$346K Sell
6,420
-30
-0.5% -$1.63K 0.32% 39
2018
Q2 		$342K Buy
6,450
+654
+11% +$34.6K 0.33% 39
2018
Q1 		$301K Buy
+5,796
New +$309K 0.29% 42

Other funds holding IMCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
OWM
Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTC
Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Planning Directions's IMCV Position: Q2 2023 in Review

Planning Directions sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2023, closing a stake of 3,352 shares — an estimated $207K sold.

Planning Directions first reported a position in IMCV in Q1 2018 and held it in 16 quarters. The position peaked at $346K in Q3 2018. 121 funds tracked by Wall St. Rank hold IMCV as of Q2 2023.

  • Planning Directions reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2023 after selling out during the quarter.
  • Planning Directions sold 3,352 iShares Morningstar Mid-Cap Value ETF shares in Q2 2023, an estimated $207K.
  • Planning Directions first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2018 and held it in 16 quarters.
  • Planning Directions's iShares Morningstar Mid-Cap Value ETF position peaked at $346K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2023.

Based on Planning Directions's 13F filing for Q2 2023, filed 19 Jul 2023.