Steward Partners Investment Advisory’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 | $988 | Hold |
13
| – | – | ﹤0.01% | 3863 |
|
|
2025
Q1 | $964 | Hold |
13
| – | – | ﹤0.01% | 3779 |
|
|
2024
Q4 | $965 | Hold |
13
| – | – | ﹤0.01% | 3761 |
|
|
2024
Q3 | $996 | Hold |
13
| – | – | ﹤0.01% | 3530 |
|
|
2024
Q2 | $913 | Hold |
13
| – | – | ﹤0.01% | 3406 |
|
|
2024
Q1 | $943 | Sell |
13
-685
| -98% | -$49.7K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $47.3K | Buy |
698
+685
| +5,269% | +$46.4K | ﹤0.01% | 2020 |
|
|
2023
Q3 | $788 | Hold |
13
| – | – | ﹤0.01% | 3212 |
|
|
2023
Q2 | $828 | Hold |
13
| – | – | ﹤0.01% | 3151 |
|
|
2023
Q1 | $804 | Buy |
+13
| New | +$804 | ﹤0.01% | 3138 |
|
|
2022
Q3 | – | Sell |
-54
| Closed | -$3K | – | 3302 |
|
|
2022
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 2917 |
|
|
2022
Q1 | $4K | Buy |
+54
| New | +$4K | ﹤0.01% | 2954 |
|
|
2018
Q4 | – | Sell |
-627
| Closed | -$34K | – | 1425 |
|
|
2018
Q3 | $34K | Sell |
627
-270
| -30% | -$14.6K | ﹤0.01% | 1339 |
|
|
2018
Q2 | $48K | Hold |
897
| – | – | ﹤0.01% | 1114 |
|
|
2018
Q1 | $46K | Buy |
897
+354
| +65% | +$18.2K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $28K | Buy |
543
+273
| +101% | +$14.1K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $13K | Hold |
270
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $13K | Hold |
270
| – | – | ﹤0.01% | 986 |
|
|
2017
Q1 | $13K | Hold |
270
| – | – | ﹤0.01% | 869 |
|
|
2016
Q4 | $13K | Buy |
+270
| New | +$13K | 0.01% | 516 |
|