Sound Income Strategies’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	$4.1K	Hold	54	–	–	﹤0.01%	1134
2025 Q1	$4.01K	Hold	54	–	–	﹤0.01%	1105
2024 Q4	$4.01K	Hold	54	–	–	﹤0.01%	1038
2024 Q3	$4.14K	Hold	54	–	–	﹤0.01%	988
2024 Q2	$3.79K	Hold	54	–	–	﹤0.01%	999
2024 Q1	$3.92K	Hold	54	–	–	﹤0.01%	947
2023 Q4	$3.66K	Hold	54	–	–	﹤0.01%	948
2023 Q3	$3.27K	Hold	54	–	–	﹤0.01%	834
2023 Q2	$3.44K	Hold	54	–	–	﹤0.01%	807
2023 Q1	$3.34K	Hold	54	–	–	﹤0.01%	762
2022 Q4	$3.35K	Hold	54	–	–	﹤0.01%	697
2022 Q3	$3K	Hold	54	–	–	﹤0.01%	645
2022 Q2	$3K	Hold	54	–	–	﹤0.01%	656
2022 Q1	$4K	Hold	54	–	–	﹤0.01%	626
2021 Q4	$4K	Hold	54	–	–	﹤0.01%	627
2021 Q3	$3K	Hold	54	–	–	﹤0.01%	643
2021 Q2	$3K	Hold	54	–	–	﹤0.01%	672
2021 Q1	$3.32K	Hold	54	–	–	﹤0.01%	685
2020 Q4	$3K	Hold	54	–	–	﹤0.01%	670
2020 Q3	$2K	Hold	54	–	–	﹤0.01%	667
2020 Q2	$2K	Hold	54	–	–	﹤0.01%	642
2020 Q1	$2K	Hold	54	–	–	﹤0.01%	597
2019 Q4	$3K	Hold	54	–	–	﹤0.01%	532
2019 Q3	$3K	Hold	54	–	–	﹤0.01%	499
2019 Q2	$3K	Hold	54	–	–	﹤0.01%	508
2019 Q1	$3K	Hold	54	–	–	﹤0.01%	507
2018 Q4	$2K	Hold	54	–	–	﹤0.01%	537
2018 Q3	$3K	Hold	54	–	–	﹤0.01%	508
2018 Q2	$3K	Hold	54	–	–	﹤0.01%	471
2018 Q1	$3K	Hold	54	–	–	﹤0.01%	449
2017 Q4	$3K	Buy	+54	New	+$3K	﹤0.01%	379