Private Trust Company’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 | $63.2K | Buy |
832
+119
| +17% | +$9.04K | 0.01% | 1120 |
|
|
2025
Q1 | $52.9K | Buy |
713
+403
| +130% | +$29.9K | 0.01% | 1173 |
|
|
2024
Q4 | $23K | Hold |
310
| – | – | ﹤0.01% | 1440 |
|
|
2024
Q3 | $23.8K | Buy |
+310
| New | +$23.8K | ﹤0.01% | 1409 |
|
|
2023
Q3 | – | Sell |
-1,653
| Closed | -$105K | – | 2350 |
|
|
2023
Q2 | $105K | Hold |
1,653
| – | – | 0.01% | 793 |
|
|
2023
Q1 | $102K | Hold |
1,653
| – | – | 0.01% | 760 |
|
|
2022
Q4 | $103K | Hold |
1,653
| – | – | 0.02% | 724 |
|
|
2022
Q3 | $92K | Hold |
1,653
| – | – | 0.01% | 701 |
|
|
2022
Q2 | $98K | Buy |
+1,653
| New | +$98K | 0.02% | 702 |
|