Steward Partners Investment Advisory’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 | $172K | Buy |
2,163
+18
| +0.8% | +$1.43K | ﹤0.01% | 1831 |
|
|
2025
Q1 | $159K | Buy |
2,145
+489
| +30% | +$36.2K | ﹤0.01% | 1759 |
|
|
2024
Q4 | $126K | Hold |
1,656
| – | – | ﹤0.01% | 1861 |
|
|
2024
Q3 | $126K | Buy |
1,656
+31
| +2% | +$2.36K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $114K | Buy |
1,625
+264
| +19% | +$18.5K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $99.1K | Buy |
1,361
+11
| +0.8% | +$801 | ﹤0.01% | 1768 |
|
|
2023
Q4 | $90.6K | Hold |
1,350
| – | – | ﹤0.01% | 1739 |
|
|
2023
Q3 | $80.6K | Hold |
1,350
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q2 | $85.4K | Hold |
1,350
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q1 | $81.9K | Hold |
1,350
| – | – | ﹤0.01% | 1663 |
|
|
2022
Q4 | $79.2K | Hold |
1,350
| – | – | ﹤0.01% | 1644 |
|
|
2022
Q3 | $73K | Buy |
1,350
+950
| +238% | +$51.4K | ﹤0.01% | 1614 |
|
|
2022
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q1 | $27K | Hold |
400
| – | – | ﹤0.01% | 2225 |
|
|
2021
Q4 | $28K | Hold |
400
| – | – | ﹤0.01% | 2180 |
|
|
2021
Q3 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 2190 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | -$1K | – | 2793 |
|
|
2020
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 2518 |
|
|
2019
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2530 |
|
|
2019
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2533 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 1424 |
|
|
2018
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 2352 |
|
|
2018
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 2139 |
|
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1412 |
|