Procyon Advisors’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 | $366K | Buy |
4,594
+7
| +0.2% | +$558 | 0.03% | 331 |
|
|
2025
Q1 | $340K | Sell |
4,587
-397
| -8% | -$29.4K | 0.02% | 462 |
|
|
2024
Q4 | $380K | Buy |
4,984
+144
| +3% | +$11K | 0.02% | 383 |
|
|
2024
Q3 | $368K | Hold |
4,840
| – | – | 0.03% | 403 |
|
|
2024
Q2 | $339K | Sell |
4,840
-71
| -1% | -$4.98K | 0.03% | 394 |
|
|
2024
Q1 | $358K | Hold |
4,911
| – | – | 0.03% | 385 |
|
|
2023
Q4 | $330K | Hold |
4,911
| – | – | 0.03% | 397 |
|
|
2023
Q3 | $293K | Hold |
4,911
| – | – | 0.03% | 398 |
|
|
2023
Q2 | $311K | Hold |
4,911
| – | – | 0.04% | 355 |
|
|
2023
Q1 | $298K | Hold |
4,911
| – | – | 0.05% | 311 |
|
|
2022
Q4 | $288K | Buy |
4,911
+52
| +1% | +$3.05K | 0.05% | 300 |
|
|
2022
Q3 | $262K | Hold |
4,859
| – | – | 0.06% | 265 |
|
|
2022
Q2 | $274K | Hold |
4,859
| – | – | 0.06% | 262 |
|
|
2022
Q1 | $327K | Sell |
4,859
-473
| -9% | -$31.8K | 0.07% | 242 |
|
|
2021
Q4 | $379K | Hold |
5,332
| – | – | 0.08% | 221 |
|
|
2021
Q3 | $355K | Hold |
5,332
| – | – | 0.09% | 202 |
|
|
2021
Q2 | $358K | Hold |
5,332
| – | – | 0.1% | 180 |
|
|
2021
Q1 | $335K | Hold |
5,332
| – | – | 0.15% | 152 |
|
|
2020
Q4 | $312K | Hold |
5,332
| – | – | 0.15% | 150 |
|
|
2020
Q3 | $267K | Hold |
5,332
| – | – | 0.15% | 150 |
|
|
2020
Q2 | $246K | Hold |
5,332
| – | – | 0.13% | 150 |
|
|
2020
Q1 | $204K | Sell |
5,332
-796
| -13% | -$30.5K | 0.14% | 146 |
|
|
2019
Q4 | $321K | Buy |
+6,128
| New | +$321K | 0.2% | 105 |
|