Rodgers & Associates’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 | $7.67M | Buy |
100,912
+6,732
| +7% | +$512K | 0.84% | 29 |
|
|
2025
Q1 | $6.99M | Buy |
94,180
+8,737
| +10% | +$648K | 0.85% | 30 |
|
|
2024
Q4 | $6.35M | Buy |
85,443
+5,868
| +7% | +$436K | 0.76% | 30 |
|
|
2024
Q3 | $6.1M | Sell |
79,575
-1,796
| -2% | -$138K | 0.73% | 31 |
|
|
2024
Q2 | $5.72M | Sell |
81,371
-378
| -0.5% | -$26.6K | 0.74% | 30 |
|
|
2024
Q1 | $5.93M | Sell |
81,749
-1,436
| -2% | -$104K | 0.76% | 30 |
|
|
2023
Q4 | $5.63M | Buy |
83,185
+5,753
| +7% | +$390K | 0.76% | 31 |
|
|
2023
Q3 | $4.69M | Buy |
77,432
+4,520
| +6% | +$274K | 0.71% | 31 |
|
|
2023
Q2 | $4.64M | Buy |
72,912
+5,734
| +9% | +$365K | 0.67% | 33 |
|
|
2023
Q1 | $4.16M | Buy |
67,178
+2,060
| +3% | +$127K | 0.65% | 33 |
|
|
2022
Q4 | $4.04M | Sell |
65,118
-2,336
| -3% | -$145K | 0.66% | 33 |
|
|
2022
Q3 | $3.77M | Buy |
67,454
+370
| +0.6% | +$20.7K | 0.67% | 33 |
|
|
2022
Q2 | $3.98M | Sell |
67,084
-5,084
| -7% | -$302K | 0.68% | 31 |
|
|
2022
Q1 | $4.97M | Sell |
72,168
-523
| -0.7% | -$36K | 0.76% | 29 |
|
|
2021
Q4 | $4.96M | Sell |
72,691
-374
| -0.5% | -$25.5K | 0.75% | 32 |
|
|
2021
Q3 | $4.62M | Sell |
73,065
-1,311
| -2% | -$82.9K | 0.75% | 30 |
|
|
2021
Q2 | $4.78M | Sell |
74,376
-5,622
| -7% | -$361K | 0.77% | 29 |
|
|
2021
Q1 | $4.92M | Sell |
79,998
-5,946
| -7% | -$365K | 0.84% | 29 |
|
|
2020
Q4 | $4.48M | Buy |
+85,944
| New | +$4.48M | 0.82% | 30 |
|