Raymond James Financial’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	$30.1M	Buy	395,910 +60,971	+18%	+$4.63M	0.01%	1084
2025 Q1	$24.8M	Buy	334,939 +36,204	+12%	+$2.69M	0.01%	1143
2024 Q4	$22.2M	Buy	+298,735	New	+$22.2M	0.01%	1228