Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.1M | Buy |
211,394
+5,479
| +3% | +$417K | 0.01% | 937 |
|
|
2024
Q2 | $14.4M | Sell |
205,915
-7,518
| -4% | -$527K | 0.01% | 952 |
|
|
2024
Q1 | $15.5M | Sell |
213,433
-48,686
| -19% | -$3.55M | 0.01% | 904 |
|
|
2023
Q4 | $17.6M | Buy |
262,119
+22,653
| +9% | +$1.52M | 0.01% | 797 |
|
|
2023
Q3 | $14.3M | Sell |
239,466
-20,868
| -8% | -$1.25M | 0.01% | 840 |
|
|
2023
Q2 | $16.5M | Sell |
260,334
-32,589
| -11% | -$2.06M | 0.01% | 792 |
|
|
2023
Q1 | $17.8M | Sell |
292,923
-42,919
| -13% | -$2.6M | 0.02% | 736 |
|
|
2022
Q4 | $19.7M | Sell |
335,842
-15,406
| -4% | -$904K | 0.02% | 675 |
|
|
2022
Q3 | $18.9M | Buy |
351,248
+431
| +0.1% | +$23.2K | 0.02% | 633 |
|
|
2022
Q2 | $19.8M | Sell |
350,817
-624
| -0.2% | -$35.2K | 0.02% | 616 |
|
|
2022
Q1 | $23.7M | Sell |
351,441
-24,844
| -7% | -$1.67M | 0.02% | 616 |
|
|
2021
Q4 | $26.7M | Buy |
376,285
+6,877
| +2% | +$489K | 0.02% | 603 |
|
|
2021
Q3 | $24.6M | Buy |
369,408
+1,621
| +0.4% | +$108K | 0.02% | 599 |
|
|
2021
Q2 | $24.7M | Buy |
367,787
+1,139
| +0.3% | +$76.4K | 0.02% | 608 |
|
|
2021
Q1 | $23M | Buy |
366,648
+2,908
| +0.8% | +$183K | 0.02% | 602 |
|
|
2020
Q4 | $21.3M | Buy |
363,740
+3,476
| +1% | +$204K | 0.02% | 590 |
|
|
2020
Q3 | $18M | Buy |
360,264
+2,752
| +0.8% | +$138K | 0.02% | 582 |
|
|
2020
Q2 | $16.5M | Buy |
357,512
+14,212
| +4% | +$655K | 0.02% | 600 |
|
|
2020
Q1 | $13.1M | Buy |
343,300
+4,872
| +1% | +$187K | 0.02% | 627 |
|
|
2019
Q4 | $17.7M | Sell |
338,428
-480
| -0.1% | -$25.1K | 0.02% | 638 |
|
|
2019
Q3 | $16.8M | Sell |
338,908
-988
| -0.3% | -$48.9K | 0.02% | 621 |
|
|
2019
Q2 | $16.5M | Buy |
339,896
+5,816
| +2% | +$282K | 0.02% | 616 |
|
|
2019
Q1 | $15.7M | Buy |
334,080
+1,836
| +0.6% | +$86.3K | 0.02% | 619 |
|
|
2018
Q4 | $13.4M | Sell |
332,244
-7,608
| -2% | -$307K | 0.02% | 627 |
|
|
2018
Q3 | $16.1M | Buy |
339,852
+6,264
| +2% | +$297K | 0.02% | 614 |
|
|
2018
Q2 | $15.3M | Buy |
333,588
+5,888
| +2% | +$270K | 0.03% | 620 |
|
|
2018
Q1 | $14.9M | Buy |
327,700
+9,352
| +3% | +$424K | 0.03% | 583 |
|
|
2017
Q4 | $14.8M | Buy |
318,348
+12,372
| +4% | +$574K | 0.03% | 587 |
|
|
2017
Q3 | $13.4M | Sell |
305,976
-98,496
| -24% | -$4.3M | 0.03% | 597 |
|
|
2017
Q2 | $17.1M | Sell |
404,472
-144,856
| -26% | -$6.11M | 0.04% | 487 |
|
|
2017
Q1 | $22.9M | Sell |
549,328
-352
| -0.1% | -$14.7K | 0.05% | 344 |
|
|
2016
Q4 | $21.6M | Sell |
549,680
-11,068
| -2% | -$435K | 0.06% | 337 |
|
|
2016
Q3 | $21.6M | Sell |
560,748
-12,204
| -2% | -$471K | 0.06% | 320 |
|
|
2016
Q2 | $21.4M | Sell |
572,952
-15,656
| -3% | -$584K | 0.07% | 296 |
|
|
2016
Q1 | $21.4M | Sell |
588,608
-9,180
| -2% | -$333K | 0.07% | 291 |
|
|
2015
Q4 | $21.4M | Buy |
597,788
+6,860
| +1% | +$245K | 0.08% | 290 |
|
|
2015
Q3 | $20.4M | Buy |
590,928
+12,032
| +2% | +$415K | 0.08% | 264 |
|
|
2015
Q2 | $21.9M | Buy |
578,896
+6,064
| +1% | +$229K | 0.08% | 276 |
|
|
2015
Q1 | $22M | Sell |
572,832
-6,800
| -1% | -$261K | 0.1% | 230 |
|
|
2014
Q4 | $21.4M | Buy |
+579,632
| New | +$21.4M | 0.1% | 214 |
|