Plante Moran Financial Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Plante Moran Financial Advisors’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Hold	3,453	–	–	0.02%	138
2025 Q1	$256K	Hold	3,453	–	–	0.02%	145
2024 Q4	$256K	Hold	3,453	–	–	0.02%	147
2024 Q3	$265K	Hold	3,453	–	–	0.02%	144
2024 Q2	$243K	Buy	3,453 +153	+5%	+$10.7K	0.02%	154
2024 Q1	$239K	Hold	3,300	–	–	0.03%	156
2023 Q4	$223K	Hold	3,300	–	–	0.02%	155
2023 Q3	$200K	Hold	3,300	–	–	0.02%	143
2023 Q2	$210K	Hold	3,300	–	–	0.02%	145
2023 Q1	$204K	Hold	3,300	–	–	0.03%	148
2022 Q4	$205K	Hold	3,300	–	–	0.03%	153
2022 Q3	$185K	Hold	3,300	–	–	0.03%	151
2022 Q2	$196K	Hold	3,300	–	–	0.03%	149
2022 Q1	$227K	Hold	3,300	–	–	0.04%	148
2021 Q4	$225K	Sell	3,300 -178	-5%	-$12.1K	0.04%	169
2021 Q3	$220K	Buy	3,478 +178	+5%	+$11.3K	0.05%	176
2021 Q2	$212K	Hold	3,300	–	–	0.05%	167
2021 Q1	$203K	Hold	3,300	–	–	0.06%	169
2020 Q4	$172K	Hold	3,300	–	–	0.05%	189
2020 Q3	$144K	Hold	3,300	–	–	0.05%	196
2020 Q2	$139K	Hold	3,300	–	–	0.06%	170
2020 Q1	$118K	Hold	3,300	–	–	0.05%	172
2019 Q4	$186K	Hold	3,300	–	–	0.06%	161
2019 Q3	$177K	Hold	3,300	–	–	0.05%	172
2019 Q2	$173K	Hold	3,300	–	–	0.05%	165
2019 Q1	$171K	Hold	3,300	–	–	0.05%	166
2018 Q4	$153K	Hold	3,300	–	–	0.05%	157
2018 Q3	$178K	Hold	3,300	–	–	0.06%	161
2018 Q2	$175K	Hold	3,300	–	–	0.09%	176
2018 Q1	$172K	Hold	3,300	–	–	0.09%	166
2017 Q4	$175K	Hold	3,300	–	–	0.1%	157
2017 Q3	$166K	Hold	3,300	–	–	0.1%	152
2017 Q2	$163K	Hold	3,300	–	–	0.1%	143
2017 Q1	$163K	Hold	3,300	–	–	0.1%	145
2016 Q4	$159K	Hold	3,300	–	–	0.1%	149
2016 Q3	$147K	Hold	3,300	–	–	0.1%	150
2016 Q2	$139K	Hold	3,300	–	–	0.1%	149
2016 Q1	$136K	Hold	3,300	–	–	0.1%	141
2015 Q4	$131K	Hold	3,300	–	–	0.1%	151
2015 Q3	$126K	Hold	3,300	–	–	0.1%	151
2015 Q2	$136K	Hold	3,300	–	–	0.1%	155
2015 Q1	$139K	Hold	3,300	–	–	0.1%	151
2014 Q4	$137K	Hold	3,300	–	–	0.1%	146
2014 Q3	$132K	Hold	3,300	–	–	0.12%	140
2014 Q2	$137K	Hold	3,300	–	–	0.12%	113
2014 Q1	$130K	Hold	3,300	–	–	0.14%	93
2013 Q4	$126K	Hold	3,300	–	–	0.07%	125
2013 Q3	$115K	Hold	3,300	–	–	0.07%	100
2013 Q2	$107K	Buy	+3,300	New	+$107K	0.08%	96