Summit Asset Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Hold |
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|
2025
Q1 | $730K | Hold |
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|
2024
Q4 | $750K | Hold |
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|
2024
Q3 | $749K | Hold |
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|
2024
Q2 | $691K | Hold |
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|
2024
Q1 | $718K | Hold |
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|
2023
Q4 | $662K | Hold |
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|
2023
Q3 | $589K | Hold |
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|
2023
Q2 | $624K | Sell |
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|
2023
Q1 | $643K | Sell |
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|
2022
Q4 | $669K | Sell |
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|
2022
Q3 | $616K | Sell |
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|
2022
Q2 | $645K | Sell |
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|
2022
Q1 | $876K | Hold |
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|
2021
Q4 | $925K | Sell |
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|
2021
Q3 | $881K | Buy |
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|
2021
Q2 | $883K | Sell |
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|
2021
Q1 | $832K | Sell |
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|
2020
Q4 | $837K | Sell |
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|
2020
Q3 | $740K | Sell |
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|
2020
Q2 | $691K | Sell |
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|
2020
Q1 | $591K | Hold |
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|
2019
Q4 | $808K | Hold |
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|
2019
Q3 | $763K | Sell |
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|
2019
Q2 | $762K | Hold |
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|
2019
Q1 | $739K | Hold |
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|
2018
Q4 | $635K | Hold |
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|
2018
Q3 | $745K | Sell |
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|
2018
Q2 | $744K | Hold |
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|
2018
Q1 | $735K | Hold |
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|
2017
Q4 | $753K | Sell |
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|
2017
Q3 | $737K | Hold |
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|
2017
Q2 | $712K | Hold |
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|
2017
Q1 | $703K | Hold |
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|
2016
Q4 | $663K | Sell |
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|
2016
Q3 | $719K | Hold |
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|
2016
Q2 | $695K | Hold |
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|
2016
Q1 | $677K | Hold |
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|
2015
Q4 | $666K | Sell |
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|
2015
Q3 | $698K | Hold |
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|
2015
Q2 | $764K | Sell |
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|
2015
Q1 | $786K | Sell |
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|
2014
Q4 | $759K | Hold |
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|
2014
Q3 | $716K | Hold |
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|
2014
Q2 | $726K | Buy |
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|
2014
Q1 | $681K | Hold |
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|
2013
Q4 | $652K | Hold |
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|
2013
Q3 | $599K | Hold |
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|
2013
Q2 | $561K | Buy |
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