Private Advisor Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $379K | Buy |
+4,984
| New | +$379K | ﹤0.01% | 1842 |
|
|
2024
Q4 | – | Sell |
-3,956
| Closed | -$303K | – | 2372 |
|
|
2024
Q3 | $303K | Buy |
3,956
+442
| +13% | +$33.9K | ﹤0.01% | 1942 |
|
|
2024
Q2 | $247K | Buy |
3,514
+4
| +0.1% | +$281 | ﹤0.01% | 2020 |
|
|
2024
Q1 | $255K | Sell |
3,510
-3,001
| -46% | -$218K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $441K | Buy |
6,511
+1,540
| +31% | +$104K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $301K | Hold |
4,971
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q2 | $317K | Buy |
4,971
+6
| +0.1% | +$382 | ﹤0.01% | 1595 |
|
|
2023
Q1 | $307K | Buy |
+4,965
| New | +$307K | ﹤0.01% | 1569 |
|
|
2020
Q3 | – | Sell |
-513
| Closed | -$22K | – | 2479 |
|
|
2020
Q2 | $22K | Buy |
+513
| New | +$22K | ﹤0.01% | 2515 |
|
|
2020
Q1 | – | Sell |
-9,411
| Closed | -$529K | – | 1539 |
|
|
2019
Q4 | $529K | Sell |
9,411
-54
| -0.6% | -$3.04K | 0.01% | 1023 |
|
|
2019
Q3 | $508K | Sell |
9,465
-78
| -0.8% | -$4.19K | 0.01% | 1049 |
|
|
2019
Q2 | $501K | Sell |
9,543
-1,614
| -14% | -$84.7K | 0.01% | 1044 |
|
|
2019
Q1 | $579K | Buy |
11,157
+4,506
| +68% | +$234K | 0.01% | 915 |
|
|
2018
Q4 | $308K | Sell |
6,651
-4,578
| -41% | -$212K | 0.01% | 1014 |
|
|
2018
Q3 | $606K | Buy |
+11,229
| New | +$606K | 0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-4,689
| Closed | -$244K | – | 1370 |
|
|
2018
Q1 | $244K | Buy |
+4,689
| New | +$244K | 0.01% | 977 |
|
|
2017
Q4 | – | Sell |
-6,846
| Closed | -$346K | – | 1291 |
|
|
2017
Q3 | $346K | Sell |
6,846
-19,305
| -74% | -$976K | 0.01% | 1067 |
|
|
2017
Q2 | $1.28M | Sell |
26,151
-690
| -3% | -$33.9K | 0.03% | 471 |
|
|
2017
Q1 | $1.31M | Sell |
26,841
-360
| -1% | -$17.6K | 0.04% | 459 |
|
|
2016
Q4 | $1.33M | Buy |
27,201
+21,840
| +407% | +$1.07M | 0.04% | 415 |
|
|
2016
Q3 | $237K | Buy |
5,361
+333
| +7% | +$14.7K | 0.01% | 937 |
|
|
2016
Q2 | $209K | Buy |
+5,028
| New | +$209K | 0.01% | 976 |
|
|
2014
Q4 | – | Sell |
-3,936
| Closed | -$157K | – | 1119 |
|
|
2014
Q3 | $157K | Sell |
3,936
-20,076
| -84% | -$801K | 0.01% | 899 |
|
|
2014
Q2 | $995K | Buy |
+24,012
| New | +$995K | 0.09% | 280 |
|