RFG Advisory’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
3,051
-124
| -4% | -$9.88K | 0.01% | 845 |
|
|
2025
Q1 | $235K | Buy |
3,175
+143
| +5% | +$10.6K | 0.01% | 789 |
|
|
2024
Q4 | $231K | Buy |
3,032
+298
| +11% | +$22.7K | 0.01% | 720 |
|
|
2024
Q3 | $208K | Sell |
2,734
-327
| -11% | -$24.9K | 0.01% | 705 |
|
|
2024
Q2 | $215K | Buy |
3,061
+9
| +0.3% | +$631 | 0.01% | 664 |
|
|
2024
Q1 | $222K | Buy |
3,052
+10
| +0.3% | +$728 | 0.01% | 665 |
|
|
2023
Q4 | $204K | Buy |
+3,042
| New | +$204K | 0.01% | 632 |
|
|
2023
Q3 | – | Sell |
-10,576
| Closed | -$669K | – | 653 |
|
|
2023
Q2 | $669K | Buy |
10,576
+1
| +0% | +$63 | 0.03% | 371 |
|
|
2023
Q1 | $641K | Buy |
10,575
+1
| +0% | +$61 | 0.03% | 357 |
|
|
2022
Q4 | $682K | Buy |
+10,574
| New | +$682K | 0.03% | 349 |
|