Private Advisor Group’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 | $230K | Buy |
2,893
+133
| +5% | +$10.6K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $204K | Buy |
2,760
+128
| +5% | +$9.48K | ﹤0.01% | 2093 |
|
|
2024
Q4 | $200K | Sell |
2,632
-4,393
| -63% | -$335K | ﹤0.01% | 2088 |
|
|
2024
Q3 | $534K | Sell |
7,025
-105
| -1% | -$7.98K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $500K | Buy |
7,130
+3,974
| +126% | +$279K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $230K | Sell |
3,156
-120
| -4% | -$8.74K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $220K | Buy |
+3,276
| New | +$220K | ﹤0.01% | 1990 |
|
|
2022
Q2 | – | Sell |
-3,004
| Closed | -$202K | – | 2176 |
|
|
2022
Q1 | $202K | Sell |
3,004
-1,130
| -27% | -$76K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $294K | Sell |
4,134
-938
| -18% | -$66.7K | ﹤0.01% | 1729 |
|
|
2021
Q3 | $337K | Buy |
5,072
+6
| +0.1% | +$399 | ﹤0.01% | 1670 |
|
|
2021
Q2 | $340K | Sell |
5,066
-30
| -0.6% | -$2.01K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $320K | Buy |
5,096
+1,048
| +26% | +$65.8K | ﹤0.01% | 1523 |
|
|
2020
Q4 | $237K | Buy |
4,048
+8
| +0.2% | +$468 | ﹤0.01% | 1562 |
|
|
2020
Q3 | $202K | Sell |
4,040
-1,152
| -22% | -$57.6K | ﹤0.01% | 1398 |
|
|
2020
Q2 | $239K | Buy |
+5,192
| New | +$239K | ﹤0.01% | 1300 |
|
|
2020
Q1 | – | Sell |
-4,928
| Closed | -$258K | – | 1538 |
|
|
2019
Q4 | $258K | Sell |
4,928
-45,984
| -90% | -$2.41M | ﹤0.01% | 1345 |
|
|
2019
Q3 | $2.58M | Buy |
50,912
+15,860
| +45% | +$803K | 0.04% | 451 |
|
|
2019
Q2 | $1.7M | Buy |
35,052
+1,104
| +3% | +$53.5K | 0.03% | 534 |
|
|
2019
Q1 | $1.6M | Sell |
33,948
-2,996
| -8% | -$141K | 0.03% | 510 |
|
|
2018
Q4 | $1.49M | Sell |
36,944
-2,668
| -7% | -$108K | 0.04% | 467 |
|
|
2018
Q3 | $1.88M | Sell |
39,612
-936
| -2% | -$44.4K | 0.04% | 455 |
|
|
2018
Q2 | $1.86M | Sell |
40,548
-188
| -0.5% | -$8.63K | 0.03% | 298 |
|
|
2018
Q1 | $1.85M | Buy |
40,736
+35,672
| +704% | +$1.62M | 0.07% | 269 |
|
|
2017
Q4 | $240K | Sell |
5,064
-8,948
| -64% | -$424K | 0.01% | 973 |
|
|
2017
Q3 | $617K | Buy |
14,012
+724
| +5% | +$31.9K | 0.02% | 803 |
|
|
2017
Q2 | $562K | Sell |
13,288
-796
| -6% | -$33.7K | 0.02% | 773 |
|
|
2017
Q1 | $582K | Buy |
14,084
+104
| +0.7% | +$4.3K | 0.02% | 754 |
|
|
2016
Q4 | $559K | Sell |
13,980
-2,648
| -16% | -$106K | 0.02% | 692 |
|
|
2016
Q3 | $634K | Buy |
16,628
+5,828
| +54% | +$222K | 0.03% | 570 |
|
|
2016
Q2 | $402K | Buy |
10,800
+648
| +6% | +$24.1K | 0.02% | 705 |
|
|
2016
Q1 | $369K | Buy |
10,152
+1,880
| +23% | +$68.3K | 0.02% | 687 |
|
|
2015
Q4 | $296K | Buy |
+8,272
| New | +$296K | 0.01% | 785 |
|
|
2014
Q4 | – | Sell |
-1,792
| Closed | -$62K | – | 1117 |
|
|
2014
Q3 | $62K | Buy |
+1,792
| New | +$62K | ﹤0.01% | 1025 |
|