Retirement Planning Group (Kansas)’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 | $1.27M | Sell |
16,780
-1,187
| -7% | -$90.2K | 0.05% | 123 |
|
|
2025
Q1 | $1.33M | Sell |
17,967
-1,139
| -6% | -$84.5K | 0.06% | 108 |
|
|
2024
Q4 | $1.42M | Buy |
19,106
+366
| +2% | +$27.2K | 0.07% | 104 |
|
|
2024
Q3 | $1.44M | Sell |
18,740
-4,276
| -19% | -$328K | 0.08% | 105 |
|
|
2024
Q2 | $1.62M | Sell |
23,016
-1,814
| -7% | -$127K | 0.1% | 79 |
|
|
2024
Q1 | $1.8M | Sell |
24,830
-614
| -2% | -$44.5K | 0.14% | 70 |
|
|
2023
Q4 | $1.72M | Sell |
25,444
-2,736
| -10% | -$185K | 0.15% | 53 |
|
|
2023
Q3 | $1.71M | Sell |
28,180
-1,283
| -4% | -$77.7K | 0.18% | 46 |
|
|
2023
Q2 | $1.88M | Sell |
29,463
-3,167
| -10% | -$202K | 0.19% | 44 |
|
|
2023
Q1 | $2.02M | Sell |
32,630
-5,157
| -14% | -$319K | 0.22% | 40 |
|
|
2022
Q4 | $2.34M | Buy |
37,787
+20,761
| +122% | +$1.29M | 0.27% | 37 |
|
|
2022
Q3 | $952K | Buy |
+17,026
| New | +$952K | 0.12% | 58 |
|