Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.25M | Buy |
42,424
+1,902
| +5% | +$146K | ﹤0.01% | 1916 |
|
|
2024
Q2 | $2.85M | Sell |
40,522
-49,648
| -55% | -$3.49M | ﹤0.01% | 1941 |
|
|
2024
Q1 | $6.54M | Sell |
90,170
-2,427
| -3% | -$176K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $6.27M | Buy |
92,597
+23,984
| +35% | +$1.62M | ﹤0.01% | 1380 |
|
|
2023
Q3 | $4.16M | Buy |
68,613
+1,279
| +2% | +$77.5K | ﹤0.01% | 1576 |
|
|
2023
Q2 | $4.29M | Sell |
67,334
-9,735
| -13% | -$620K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $4.77M | Buy |
77,069
+2,289
| +3% | +$142K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $4.64M | Buy |
74,780
+2,681
| +4% | +$166K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $4.03M | Buy |
72,099
+257
| +0.4% | +$14.4K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $4.27M | Sell |
71,842
-7,546
| -10% | -$448K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $5.47M | Buy |
79,388
+6,301
| +9% | +$434K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $4.99M | Buy |
73,087
+500
| +0.7% | +$34.1K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $4.59M | Buy |
72,587
+7,028
| +11% | +$444K | ﹤0.01% | 1548 |
|
|
2021
Q2 | $4.21M | Sell |
65,559
-2,247
| -3% | -$144K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $4.17M | Sell |
67,806
-18,060
| -21% | -$1.11M | ﹤0.01% | 1546 |
|
|
2020
Q4 | $4.48M | Buy |
85,866
+1,716
| +2% | +$89.5K | ﹤0.01% | 1400 |
|
|
2020
Q3 | $3.68M | Buy |
84,150
+654
| +0.8% | +$28.6K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $3.52M | Buy |
83,496
+29,346
| +54% | +$1.24M | ﹤0.01% | 1406 |
|
|
2020
Q1 | $1.93M | Sell |
54,150
-37,905
| -41% | -$1.35M | ﹤0.01% | 1596 |
|
|
2019
Q4 | $5.18M | Buy |
92,055
+2,958
| +3% | +$166K | 0.01% | 1218 |
|
|
2019
Q3 | $4.78M | Buy |
89,097
+5,949
| +7% | +$319K | 0.01% | 1253 |
|
|
2019
Q2 | $4.36M | Buy |
83,148
+5,934
| +8% | +$311K | 0.01% | 1293 |
|
|
2019
Q1 | $4.01M | Buy |
77,214
+8,007
| +12% | +$416K | 0.01% | 1309 |
|
|
2018
Q4 | $3.2M | Buy |
69,207
+62,334
| +907% | +$2.88M | 0.01% | 1351 |
|
|
2018
Q3 | $371K | Buy |
6,873
+2,700
| +65% | +$146K | ﹤0.01% | 2885 |
|
|
2018
Q2 | $221K | Buy |
+4,173
| New | +$221K | ﹤0.01% | 3187 |
|
|
2018
Q1 | – | Sell |
-35,436
| Closed | -$1.88M | – | 3390 |
|
|
2017
Q4 | $1.88M | Buy |
35,436
+687
| +2% | +$36.5K | ﹤0.01% | 1732 |
|
|
2017
Q3 | $1.75M | Sell |
34,749
-6,924
| -17% | -$349K | ﹤0.01% | 1735 |
|
|
2017
Q2 | $2.06M | Buy |
41,673
+3,171
| +8% | +$157K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $1.91M | Sell |
38,502
-7,536
| -16% | -$373K | ﹤0.01% | 1559 |
|
|
2016
Q4 | $2.22M | Buy |
46,038
+35,268
| +327% | +$1.7M | 0.01% | 1426 |
|
|
2016
Q3 | $481K | Buy |
10,770
+153
| +1% | +$6.83K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $446K | Buy |
+10,617
| New | +$446K | ﹤0.01% | 2166 |
|