Stifel Financial’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 | $3.31M | Buy |
43,502
+396
| +0.9% | +$30.1K | ﹤0.01% | 1492 |
|
|
2025
Q1 | $3.2M | Buy |
43,106
+175
| +0.4% | +$13K | ﹤0.01% | 1440 |
|
|
2024
Q4 | $3.19M | Buy |
42,931
+1,997
| +5% | +$148K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $3.14M | Buy |
40,934
+2,185
| +6% | +$167K | ﹤0.01% | 1492 |
|
|
2024
Q2 | $2.72M | Buy |
38,749
+1,394
| +4% | +$97.9K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $2.71M | Buy |
37,355
+1,245
| +3% | +$90.3K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $2.45M | Buy |
36,110
+459
| +1% | +$31.1K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $2.16M | Buy |
35,651
+922
| +3% | +$55.9K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $2.21M | Sell |
34,729
-201
| -0.6% | -$12.8K | ﹤0.01% | 1559 |
|
|
2023
Q1 | $2.16M | Buy |
34,930
+1,360
| +4% | +$84.2K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $2.08M | Sell |
33,570
-440
| -1% | -$27.3K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $1.9M | Buy |
34,010
+571
| +2% | +$31.9K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $1.99M | Buy |
33,439
+130
| +0.4% | +$7.72K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $2.3M | Sell |
33,309
-1,634
| -5% | -$113K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $2.39M | Buy |
34,943
+1,138
| +3% | +$77.7K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $2.14M | Sell |
33,805
-170
| -0.5% | -$10.7K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $2.18M | Sell |
33,975
-369
| -1% | -$23.7K | ﹤0.01% | 1544 |
|
|
2021
Q1 | $2.11M | Sell |
34,344
-3,072
| -8% | -$189K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $1.95M | Sell |
37,416
-4,296
| -10% | -$224K | ﹤0.01% | 1407 |
|
|
2020
Q3 | $1.82M | Sell |
41,712
-3,876
| -9% | -$169K | ﹤0.01% | 1266 |
|
|
2020
Q2 | $1.92M | Buy |
45,588
+5,592
| +14% | +$235K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $1.43M | Buy |
39,996
+12,696
| +47% | +$454K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.54M | Buy |
27,300
+14,343
| +111% | +$811K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $694K | Buy |
+12,957
| New | +$694K | ﹤0.01% | 1978 |
|
|
2017
Q1 | – | Sell |
-9,684
| Closed | -$466K | – | 2570 |
|
|
2016
Q4 | $466K | Buy |
+9,684
| New | +$466K | ﹤0.01% | 1816 |
|