Susquehanna International Group’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 | $581K | Sell |
7,643
-27,096
| -78% | -$2.06M | ﹤0.01% | 4114 |
|
|
2025
Q1 | $2.58M | Buy |
34,739
+21,429
| +161% | +$1.59M | ﹤0.01% | 1954 |
|
|
2024
Q4 | $988K | Sell |
13,310
-2,207
| -14% | -$164K | ﹤0.01% | 3003 |
|
|
2024
Q3 | $1.19M | Buy |
15,517
+5,009
| +48% | +$384K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $738K | Sell |
10,508
-9,769
| -48% | -$686K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $1.47M | Buy |
20,277
+5,799
| +40% | +$421K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $980K | Sell |
14,478
-21,755
| -60% | -$1.47M | ﹤0.01% | 2903 |
|
|
2023
Q3 | $2.2M | Sell |
36,233
-1,018
| -3% | -$61.7K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $2.37M | Buy |
37,251
+23,900
| +179% | +$1.52M | ﹤0.01% | 1689 |
|
|
2023
Q1 | $826K | Sell |
13,351
-25,802
| -66% | -$1.6M | ﹤0.01% | 3172 |
|
|
2022
Q4 | $2.43M | Buy |
39,153
+22,995
| +142% | +$1.43M | ﹤0.01% | 1436 |
|
|
2022
Q3 | $904K | Buy |
16,158
+11,764
| +268% | +$658K | ﹤0.01% | 2674 |
|
|
2022
Q2 | $261K | Sell |
4,394
-9,358
| -68% | -$556K | ﹤0.01% | 4175 |
|
|
2022
Q1 | $947K | Buy |
13,752
+7,954
| +137% | +$548K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $395K | Sell |
5,798
-8,114
| -58% | -$553K | ﹤0.01% | 4125 |
|
|
2021
Q3 | $880K | Buy |
13,912
+6,481
| +87% | +$410K | ﹤0.01% | 2932 |
|
|
2021
Q2 | $477K | Sell |
7,431
-54,207
| -88% | -$3.48M | ﹤0.01% | 3951 |
|
|
2021
Q1 | $3.79M | Buy |
61,638
+336
| +0.5% | +$20.6K | ﹤0.01% | 1466 |
|
|
2020
Q4 | $3.2M | Buy |
61,302
+4,272
| +7% | +$223K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $2.49M | Buy |
57,030
+28,980
| +103% | +$1.27M | ﹤0.01% | 1272 |
|
|
2020
Q2 | $1.18M | Buy |
28,050
+14,289
| +104% | +$601K | ﹤0.01% | 1963 |
|
|
2020
Q1 | $490K | Buy |
13,761
+1,680
| +14% | +$59.8K | ﹤0.01% | 2894 |
|
|
2019
Q4 | $679K | Buy |
+12,081
| New | +$679K | ﹤0.01% | 2291 |
|
|
2019
Q2 | – | Sell |
-4,095
| Closed | -$213K | – | 4763 |
|
|
2019
Q1 | $213K | Buy |
+4,095
| New | +$213K | ﹤0.01% | 2495 |
|
|
2018
Q4 | – | Sell |
-74,346
| Closed | -$4.01M | – | 4217 |
|
|
2018
Q3 | $4.01M | Buy |
+74,346
| New | +$4.01M | ﹤0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-81,435
| Closed | -$4.24M | – | 4120 |
|
|
2018
Q1 | $4.24M | Buy |
81,435
+61,299
| +304% | +$3.19M | ﹤0.01% | 575 |
|
|
2017
Q4 | $1.07M | Sell |
20,136
-106,551
| -84% | -$5.67M | ﹤0.01% | 1704 |
|
|
2017
Q3 | $6.38M | Buy |
126,687
+63,879
| +102% | +$3.22M | ﹤0.01% | 433 |
|
|
2017
Q2 | $3.1M | Buy |
62,808
+9,303
| +17% | +$458K | ﹤0.01% | 832 |
|
|
2017
Q1 | $2.65M | Sell |
53,505
-52,575
| -50% | -$2.6M | ﹤0.01% | 818 |
|
|
2016
Q4 | $5.11M | Buy |
106,080
+26,094
| +33% | +$1.26M | ﹤0.01% | 608 |
|
|
2016
Q3 | $3.57M | Sell |
79,986
-54,819
| -41% | -$2.45M | ﹤0.01% | 563 |
|
|
2016
Q2 | $5.65M | Buy |
134,805
+69,393
| +106% | +$2.91M | ﹤0.01% | 402 |
|
|
2016
Q1 | $2.69M | Buy |
65,412
+36,798
| +129% | +$1.51M | ﹤0.01% | 1046 |
|
|
2015
Q4 | $1.13M | Sell |
28,614
-96,345
| -77% | -$3.8M | ﹤0.01% | 2187 |
|
|
2015
Q3 | $4.76M | Sell |
124,959
-18,534
| -13% | -$706K | ﹤0.01% | 876 |
|
|
2015
Q2 | $5.92M | Buy |
143,493
+72,594
| +102% | +$2.99M | ﹤0.01% | 840 |
|
|
2015
Q1 | $2.98M | Sell |
70,899
-13,161
| -16% | -$553K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $3.49M | Buy |
+84,060
| New | +$3.49M | ﹤0.01% | 1331 |
|
|
2014
Q3 | – | Sell |
-137,685
| Closed | -$5.71M | – | 4050 |
|
|
2014
Q2 | $5.71M | Buy |
137,685
+62,688
| +84% | +$2.6M | ﹤0.01% | 916 |
|
|
2014
Q1 | $2.95M | Buy |
74,997
+65,991
| +733% | +$2.59M | ﹤0.01% | 1272 |
|
|
2013
Q4 | $343K | Sell |
9,006
-44,703
| -83% | -$1.7M | ﹤0.01% | 3104 |
|
|
2013
Q3 | $1.87M | Sell |
53,709
-5,487
| -9% | -$191K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $1.93M | Buy |
+59,196
| New | +$1.93M | ﹤0.01% | 1527 |
|