PPS&V Asset Management Consultants’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 | $307K | Hold |
3,851
| – | – | 0.19% | 32 |
|
|
2025
Q1 | $285K | Hold |
3,851
| – | – | 0.21% | 33 |
|
|
2024
Q4 | $293K | Hold |
3,851
| – | – | 0.2% | 34 |
|
|
2024
Q3 | $293K | Sell |
3,851
-1,000
| -21% | -$76K | 0.2% | 34 |
|
|
2024
Q2 | $340K | Hold |
4,851
| – | – | 0.24% | 30 |
|
|
2024
Q1 | $353K | Sell |
4,851
-6,392
| -57% | -$466K | 0.26% | 30 |
|
|
2023
Q4 | $755K | Hold |
11,243
| – | – | 0.58% | 18 |
|
|
2023
Q3 | $672K | Buy |
11,243
+1
| +0% | +$60 | 0.58% | 18 |
|
|
2023
Q2 | $712K | Sell |
11,242
-1
| -0% | -$63 | 0.58% | 18 |
|
|
2023
Q1 | $682K | Hold |
11,243
| – | – | 0.59% | 16 |
|
|
2022
Q4 | $660K | Buy |
+11,243
| New | +$660K | 0.63% | 17 |
|