Plante Moran Financial Advisors’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 | $133K | Hold |
1,675
| – | – | 0.01% | 199 |
|
|
2025
Q1 | $124K | Hold |
1,675
| – | – | 0.01% | 218 |
|
|
2024
Q4 | $128K | Sell |
1,675
-1,658
| -50% | -$126K | 0.01% | 224 |
|
|
2024
Q3 | $253K | Buy |
3,333
+446
| +15% | +$33.9K | 0.02% | 152 |
|
|
2024
Q2 | $202K | Buy |
2,887
+3
| +0.1% | +$210 | 0.02% | 174 |
|
|
2024
Q1 | $210K | Buy |
2,884
+3
| +0.1% | +$218 | 0.02% | 170 |
|
|
2023
Q4 | $193K | Buy |
2,881
+12
| +0.4% | +$805 | 0.02% | 172 |
|
|
2023
Q3 | $171K | Hold |
2,869
| – | – | 0.02% | 162 |
|
|
2023
Q2 | $182K | Buy |
2,869
+3
| +0.1% | +$190 | 0.02% | 169 |
|
|
2023
Q1 | $174K | Buy |
2,866
+4
| +0.1% | +$243 | 0.02% | 161 |
|
|
2022
Q4 | $168K | Buy |
2,862
+1,683
| +143% | +$98.8K | 0.02% | 169 |
|
|
2022
Q3 | $64K | Buy |
1,179
+5
| +0.4% | +$271 | 0.01% | 276 |
|
|
2022
Q2 | $66K | Buy |
1,174
+3
| +0.3% | +$169 | 0.01% | 278 |
|
|
2022
Q1 | $79K | Buy |
+1,171
| New | +$79K | 0.01% | 261 |
|
|
2021
Q4 | – | Sell |
-7,441
| Closed | -$495K | – | 1058 |
|
|
2021
Q3 | $495K | Buy |
+7,441
| New | +$495K | 0.11% | 86 |
|
|
2020
Q1 | – | Sell |
-328
| Closed | -$17K | – | 787 |
|
|
2019
Q4 | $17K | Hold |
328
| – | – | 0.01% | 484 |
|
|
2019
Q3 | $16K | Hold |
328
| – | – | ﹤0.01% | 531 |
|
|
2019
Q2 | $16K | Buy |
+328
| New | +$16K | ﹤0.01% | 501 |
|