Raymond James Financial Services Advisors’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 | $20.7M | Buy |
269,620
+14,290
| +6% | +$1.1M | 0.03% | 535 |
|
|
2024
Q2 | $17.9M | Buy |
255,330
+15,922
| +7% | +$1.12M | 0.03% | 554 |
|
|
2024
Q1 | $17.4M | Buy |
239,408
+184,278
| +334% | +$13.4M | 0.03% | 571 |
|
|
2023
Q4 | $3.73M | Buy |
55,130
+5,025
| +10% | +$340K | 0.01% | 1238 |
|
|
2023
Q3 | $3.04M | Sell |
50,105
-1,954
| -4% | -$118K | 0.01% | 1271 |
|
|
2023
Q2 | $3.32M | Buy |
52,059
+1,984
| +4% | +$126K | 0.01% | 1239 |
|
|
2023
Q1 | $3.1M | Sell |
50,075
-2,455
| -5% | -$152K | 0.01% | 1235 |
|
|
2022
Q4 | $3.26M | Sell |
52,530
-782
| -1% | -$48.5K | 0.01% | 1181 |
|
|
2022
Q3 | $2.98M | Sell |
53,312
-4,185
| -7% | -$234K | 0.01% | 1210 |
|
|
2022
Q2 | $3.41M | Sell |
57,497
-81,919
| -59% | -$4.86M | 0.01% | 1124 |
|
|
2022
Q1 | $9.6M | Buy |
139,416
+8,216
| +6% | +$566K | 0.02% | 705 |
|
|
2021
Q4 | $8.96M | Buy |
131,200
+25,334
| +24% | +$1.73M | 0.02% | 736 |
|
|
2021
Q3 | $6.69M | Sell |
105,866
-3,498
| -3% | -$221K | 0.01% | 828 |
|
|
2021
Q2 | $7.02M | Buy |
109,364
+2,684
| +3% | +$172K | 0.01% | 816 |
|
|
2021
Q1 | $6.56M | Buy |
106,680
+50,190
| +89% | +$3.08M | 0.01% | 776 |
|
|
2020
Q4 | $2.95M | Buy |
56,490
+17,790
| +46% | +$927K | 0.01% | 1087 |
|
|
2020
Q3 | $1.69M | Sell |
38,700
-27,042
| -41% | -$1.18M | ﹤0.01% | 1257 |
|
|
2020
Q2 | $2.77M | Sell |
65,742
-16,341
| -20% | -$688K | 0.01% | 976 |
|
|
2020
Q1 | $2.93M | Buy |
82,083
+30,324
| +59% | +$1.08M | 0.01% | 724 |
|
|
2019
Q4 | $2.91M | Buy |
51,759
+12,597
| +32% | +$708K | 0.01% | 981 |
|
|
2019
Q3 | $2.1M | Sell |
39,162
-41,349
| -51% | -$2.22M | 0.01% | 1083 |
|
|
2019
Q2 | $4.23M | Sell |
80,511
-4,305
| -5% | -$226K | 0.02% | 749 |
|
|
2019
Q1 | $4.4M | Buy |
84,816
+20,784
| +32% | +$1.08M | 0.02% | 701 |
|
|
2018
Q4 | $2.96M | Sell |
64,032
-44,544
| -41% | -$2.06M | 0.02% | 722 |
|
|
2018
Q3 | $5.86M | Buy |
108,576
+20,304
| +23% | +$1.1M | 0.03% | 589 |
|
|
2018
Q2 | $4.68M | Sell |
88,272
-13,473
| -13% | -$715K | 0.02% | 625 |
|
|
2018
Q1 | $5.29M | Buy |
101,745
+13,161
| +15% | +$684K | 0.03% | 525 |
|
|
2017
Q4 | $4.71M | Buy |
88,584
+21,309
| +32% | +$1.13M | 0.03% | 559 |
|
|
2017
Q3 | $3.39M | Buy |
67,275
+51,153
| +317% | +$2.58M | 0.02% | 685 |
|
|
2017
Q2 | $796K | Buy |
16,122
+7,845
| +95% | +$387K | 0.01% | 1408 |
|
|
2017
Q1 | $410K | Buy |
8,277
+786
| +10% | +$38.9K | ﹤0.01% | 1696 |
|
|
2016
Q4 | $361K | Buy |
7,491
+666
| +10% | +$32.1K | ﹤0.01% | 1718 |
|
|
2016
Q3 | $305K | Sell |
6,825
-174
| -2% | -$7.78K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $294K | Buy |
6,999
+477
| +7% | +$20K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $269K | Buy |
+6,522
| New | +$269K | ﹤0.01% | 1606 |
|