Sage Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
6,780
-431
| -6% | -$32.7K | 0.04% | 66 |
|
|
2025
Q1 | $535K | Sell |
7,211
-275
| -4% | -$20.4K | 0.04% | 66 |
|
|
2024
Q4 | $556K | Hold |
7,486
| – | – | 0.04% | 63 |
|
|
2024
Q3 | $574K | Hold |
7,486
| – | – | 0.05% | 63 |
|
|
2024
Q2 | $526K | Sell |
7,486
-225
| -3% | -$15.8K | 0.05% | 63 |
|
|
2024
Q1 | $559K | Buy |
7,711
+5
| +0.1% | +$363 | 0.05% | 61 |
|
|
2023
Q4 | $522K | Hold |
7,706
| – | – | 0.05% | 63 |
|
|
2023
Q3 | $467K | Sell |
7,706
-119
| -2% | -$7.21K | 0.05% | 59 |
|
|
2023
Q2 | $498K | Buy |
7,825
+200
| +3% | +$12.7K | 0.05% | 60 |
|
|
2023
Q1 | $472K | Buy |
7,625
+683
| +10% | +$42.3K | 0.05% | 66 |
|
|
2022
Q4 | $431K | Buy |
6,942
+455
| +7% | +$28.2K | 0.05% | 68 |
|
|
2022
Q3 | $363K | Buy |
6,487
+28
| +0.4% | +$1.57K | 0.05% | 66 |
|
|
2022
Q2 | $383K | Buy |
+6,459
| New | +$383K | 0.05% | 64 |
|