S.A. Mason’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 | $950K | Buy |
11,930
+59
| +0.5% | +$4.7K | 0.46% | 55 |
|
|
2025
Q1 | $879K | Buy |
11,871
+113
| +1% | +$8.37K | 0.46% | 57 |
|
|
2024
Q4 | $895K | Buy |
11,758
+34
| +0.3% | +$2.59K | 0.47% | 56 |
|
|
2024
Q3 | $891K | Buy |
11,724
+144
| +1% | +$10.9K | 0.47% | 53 |
|
|
2024
Q2 | $812K | Buy |
11,580
+310
| +3% | +$21.7K | 0.46% | 57 |
|
|
2024
Q1 | $821K | Buy |
11,270
+515
| +5% | +$37.5K | 0.49% | 52 |
|
|
2023
Q4 | $722K | Buy |
10,755
+280
| +3% | +$18.8K | 0.48% | 52 |
|
|
2023
Q3 | $626K | Sell |
10,475
-1,290
| -11% | -$77.1K | 0.45% | 59 |
|
|
2023
Q2 | $713K | Hold |
11,765
| – | – | 0.52% | 54 |
|
|
2023
Q1 | $713K | Sell |
11,765
-796
| -6% | -$48.3K | 0.52% | 54 |
|
|
2022
Q4 | $737K | Sell |
12,561
-1,257
| -9% | -$73.7K | 0.56% | 48 |
|
|
2022
Q3 | $745K | Sell |
13,818
-1,232
| -8% | -$66.4K | 0.59% | 44 |
|
|
2022
Q2 | $848K | Buy |
15,050
+243
| +2% | +$13.7K | 0.62% | 42 |
|
|
2022
Q1 | $997K | Buy |
14,807
+452
| +3% | +$30.4K | 0.62% | 40 |
|
|
2021
Q4 | $1.02M | Buy |
14,355
+773
| +6% | +$54.9K | 0.61% | 42 |
|
|
2021
Q3 | $904K | Buy |
13,582
+949
| +8% | +$63.2K | 0.6% | 42 |
|
|
2021
Q2 | $847K | Buy |
12,633
+1,809
| +17% | +$121K | 0.58% | 43 |
|
|
2021
Q1 | $680K | Buy |
10,824
+3,460
| +47% | +$217K | 0.51% | 55 |
|
|
2020
Q4 | $431K | Buy |
7,364
+1,780
| +32% | +$104K | 0.36% | 77 |
|
|
2020
Q3 | $280K | Buy |
5,584
+368
| +7% | +$18.5K | 0.27% | 102 |
|
|
2020
Q2 | $240K | Buy |
5,216
+2,308
| +79% | +$106K | 0.25% | 107 |
|
|
2020
Q1 | $111K | Buy |
2,908
+2,880
| +10,286% | +$110K | 0.13% | 151 |
|
|
2019
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 444 |
|