Prime Capital Investment Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$403K	Hold	5,304	–	–	0.01%	677
2025 Q1	$394K	Hold	5,304	–	–	﹤0.01%	742
2024 Q4	$394K	Hold	5,304	–	–	0.01%	636
2024 Q3	$406K	Hold	5,304	–	–	0.01%	648
2024 Q2	$373K	Hold	5,304	–	–	0.01%	661
2024 Q1	$385K	Hold	5,304	–	–	0.01%	698
2023 Q4	$359K	Hold	5,304	–	–	0.01%	687
2023 Q3	$321K	Hold	5,304	–	–	0.01%	567
2023 Q2	$338K	Hold	5,304	–	–	0.01%	572
2023 Q1	$328K	Hold	5,304	–	–	0.01%	417
2022 Q4	$329K	Hold	5,304	–	–	0.01%	407
2022 Q3	$297K	Hold	5,304	–	–	0.02%	307
2022 Q2	$315K	Sell	5,304 -6	-0.1%	-$356	0.02%	287
2022 Q1	$363K	Hold	5,310	–	–	0.02%	274
2021 Q4	$363K	Buy	5,310 +6	+0.1%	+$410	0.02%	274
2021 Q3	$335K	Hold	5,304	–	–	0.02%	246
2021 Q2	$341K	Hold	5,304	–	–	0.02%	293
2021 Q1	$326K	Hold	5,304	–	–	0.02%	221
2020 Q4	$277K	Sell	5,304 -1,665	-24%	-$87K	0.02%	216
2020 Q3	$304K	Hold	6,969	–	–	0.03%	220
2020 Q2	$293K	Hold	6,969	–	–	0.03%	209
2020 Q1	$248K	Hold	6,969	–	–	0.03%	185
2019 Q4	$392K	Hold	6,969	–	–	0.04%	163
2019 Q3	$374K	Hold	6,969	–	–	0.06%	166
2019 Q2	$366K	Hold	6,969	–	–	0.07%	154
2019 Q1	$362K	Buy	+6,969	New	+$362K	0.11%	111
2018 Q4	–	Sell	-6,969	Closed	-$376K	–	387
2018 Q3	$376K	Hold	6,969	–	–	0.12%	104
2018 Q2	$370K	Hold	6,969	–	–	0.16%	99
2018 Q1	$362K	Hold	6,969	–	–	0.26%	76
2017 Q4	$370K	Buy	+6,969	New	+$370K	0.29%	73