Retirement Group’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
Q1 | $20.5K | Hold |
282
| – | – | 0.01% | 361 |
|
|
2023
Q4 | $19.1K | Hold |
282
| – | – | 0.01% | 347 |
|
|
2023
Q3 | $17.1K | Hold |
282
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $18K | Hold |
282
| – | – | 0.01% | 333 |
|
|
2023
Q1 | $17K | Hold |
282
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $18K | Buy |
+282
| New | +$18K | 0.01% | 292 |
|
|
2022
Q3 | – | Sell |
-282
| Closed | -$17K | – | 641 |
|
|
2022
Q2 | $17K | Hold |
282
| – | – | 0.01% | 353 |
|
|
2022
Q1 | $19K | Hold |
282
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $19K | Hold |
282
| – | – | 0.01% | 343 |
|
|
2021
Q3 | $18K | Hold |
282
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $18K | Hold |
282
| – | – | 0.01% | 343 |
|
|
2021
Q1 | $17K | Hold |
282
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $14K | Buy |
+282
| New | +$14K | 0.01% | 397 |
|