Steele Capital Management’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 | $15.3M | Buy |
201,752
+3,237
| +2% | +$246K | 0.74% | 29 |
|
|
2025
Q1 | $14.7M | Buy |
198,515
+290
| +0.1% | +$21.5K | 0.77% | 28 |
|
|
2024
Q4 | $14.7M | Buy |
198,225
+459
| +0.2% | +$34.1K | 0.77% | 28 |
|
|
2024
Q3 | $15.3M | Sell |
197,766
-24,048
| -11% | -$1.86M | 0.8% | 27 |
|
|
2024
Q2 | $15.6M | Sell |
221,814
-995
| -0.4% | -$69.9K | 0.87% | 26 |
|
|
2024
Q1 | $16.2M | Sell |
222,809
-4,109
| -2% | -$298K | 0.93% | 26 |
|
|
2023
Q4 | $15.4M | Buy |
+226,918
| New | +$15.4M | 1% | 23 |
|