Summit Asset Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Sell |
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|
2025
Q1 | $332K | Hold |
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|
2024
Q4 | $332K | Hold |
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|
2024
Q3 | $343K | Hold |
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|
2024
Q2 | $314K | Hold |
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|
2024
Q1 | $325K | Hold |
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|
2023
Q4 | $303K | Hold |
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|
2023
Q3 | $271K | Hold |
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|
2023
Q2 | $285K | Hold |
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|
2023
Q1 | $277K | Hold |
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|
2022
Q4 | $278K | Hold |
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|
2022
Q3 | $250K | Hold |
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|
2022
Q2 | $266K | Hold |
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|
2022
Q1 | $308K | Hold |
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|
2021
Q4 | $306K | Hold |
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|
2021
Q3 | $283K | Hold |
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|
2021
Q2 | $287K | Hold |
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|
2021
Q1 | $275K | Hold |
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|
2020
Q4 | $233K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $252K | Hold |
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|
2019
Q3 | $240K | Hold |
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|
2019
Q2 | $235K | Sell |
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|
2019
Q1 | $258K | Hold |
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|
2018
Q4 | $230K | Hold |
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|
2018
Q3 | $268K | Sell |
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|
2018
Q2 | $356K | Hold |
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|
2018
Q1 | $348K | Hold |
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|
2017
Q4 | $356K | Hold |
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|
2017
Q3 | $338K | Sell |
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|
2017
Q2 | $358K | Sell |
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|
2017
Q1 | $379K | Hold |
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|
2016
Q4 | $369K | Hold |
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|
2016
Q3 | $343K | Hold |
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|
2016
Q2 | $322K | Hold |
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|
2016
Q1 | $316K | Hold |
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|
2015
Q4 | $304K | Hold |
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|
2015
Q3 | $292K | Hold |
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|
2015
Q2 | $316K | Sell |
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|
2015
Q1 | $349K | Hold |
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|
2014
Q4 | $344K | Hold |
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|
2014
Q3 | $331K | Hold |
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|
2014
Q2 | $344K | Hold |
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|
2014
Q1 | $326K | Hold |
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|
2013
Q4 | $316K | Buy |
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|
2013
Q3 | $267K | Sell |
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|
2013
Q2 | $272K | Buy |
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