SAM
Summit Asset Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
4,216
-260
| -6% | -$19.8K | 0.05% | 132 |
|
|
2025
Q1 | $332K | Hold |
4,476
| – | – | 0.06% | 130 |
|
|
2024
Q4 | $332K | Hold |
4,476
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $343K | Hold |
4,476
| – | – | 0.06% | 123 |
|
|
2024
Q2 | $314K | Hold |
4,476
| – | – | 0.07% | 121 |
|
|
2024
Q1 | $325K | Hold |
4,476
| – | – | 0.07% | 120 |
|
|
2023
Q4 | $303K | Hold |
4,476
| – | – | 0.07% | 122 |
|
|
2023
Q3 | $271K | Hold |
4,476
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $285K | Hold |
4,476
| – | – | 0.08% | 125 |
|
|
2023
Q1 | $277K | Hold |
4,476
| – | – | 0.08% | 126 |
|
|
2022
Q4 | $278K | Hold |
4,476
| – | – | 0.08% | 124 |
|
|
2022
Q3 | $250K | Hold |
4,476
| – | – | 0.08% | 127 |
|
|
2022
Q2 | $266K | Hold |
4,476
| – | – | 0.08% | 127 |
|
|
2022
Q1 | $308K | Hold |
4,476
| – | – | 0.09% | 126 |
|
|
2021
Q4 | $306K | Hold |
4,476
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $283K | Hold |
4,476
| – | – | 0.09% | 130 |
|
|
2021
Q2 | $287K | Buy |
4,476
+2,984
| +200% | +$191K | 0.09% | 122 |
|
|
2021
Q1 | $275K | Hold |
1,492
| – | – | 0.09% | 117 |
|
|
2020
Q4 | $233K | Buy |
+1,492
| New | +$233K | 0.09% | 123 |
|
|
2020
Q1 | – | Sell |
-1,492
| Closed | -$252K | – | 115 |
|
|
2019
Q4 | $252K | Hold |
1,492
| – | – | 0.11% | 101 |
|
|
2019
Q3 | $240K | Hold |
1,492
| – | – | 0.11% | 96 |
|
|
2019
Q2 | $235K | Sell |
1,492
-166
| -10% | -$26.1K | 0.11% | 98 |
|
|
2019
Q1 | $258K | Hold |
1,658
| – | – | 0.13% | 90 |
|
|
2018
Q4 | $230K | Hold |
1,658
| – | – | 0.13% | 87 |
|
|
2018
Q3 | $268K | Sell |
1,658
-576
| -26% | -$93.1K | 0.12% | 87 |
|
|
2018
Q2 | $356K | Hold |
2,234
| – | – | 0.17% | 73 |
|
|
2018
Q1 | $348K | Hold |
2,234
| – | – | 0.17% | 69 |
|
|
2017
Q4 | $356K | Hold |
2,234
| – | – | 0.17% | 72 |
|
|
2017
Q3 | $338K | Sell |
2,234
-185
| -8% | -$28K | 0.17% | 74 |
|
|
2017
Q2 | $358K | Sell |
2,419
-136
| -5% | -$20.1K | 0.19% | 71 |
|
|
2017
Q1 | $379K | Hold |
2,555
| – | – | 0.22% | 66 |
|
|
2016
Q4 | $369K | Hold |
2,555
| – | – | 0.23% | 64 |
|
|
2016
Q3 | $343K | Hold |
2,555
| – | – | 0.21% | 67 |
|
|
2016
Q2 | $322K | Hold |
2,555
| – | – | 0.21% | 71 |
|
|
2016
Q1 | $316K | Hold |
2,555
| – | – | 0.21% | 68 |
|
|
2015
Q4 | $304K | Hold |
2,555
| – | – | 0.21% | 69 |
|
|
2015
Q3 | $292K | Hold |
2,555
| – | – | 0.21% | 69 |
|
|
2015
Q2 | $316K | Sell |
2,555
-210
| -8% | -$26K | 0.22% | 73 |
|
|
2015
Q1 | $349K | Hold |
2,765
| – | – | 0.24% | 63 |
|
|
2014
Q4 | $344K | Hold |
2,765
| – | – | 0.25% | 64 |
|
|
2014
Q3 | $331K | Hold |
2,765
| – | – | 0.25% | 62 |
|
|
2014
Q2 | $344K | Hold |
2,765
| – | – | 0.26% | 59 |
|
|
2014
Q1 | $326K | Hold |
2,765
| – | – | 0.26% | 60 |
|
|
2013
Q4 | $316K | Buy |
2,765
+210
| +8% | +$24K | 0.25% | 62 |
|
|
2013
Q3 | $267K | Sell |
2,555
-232
| -8% | -$24.2K | 0.24% | 68 |
|
|
2013
Q2 | $272K | Buy |
+2,787
| New | +$272K | 0.26% | 61 |
|