TAP Consulting’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

TAP Consulting’s Portfolio IMCV Stock Details IMCV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,421	Closed	-$511K	–	129
2022 Q1	$511K	Sell	7,421 -5,144	-41%	-$347K	0.13%	94
2021 Q4	$858K	Buy	12,565 +82	+0.7%	+$5.45K	0.2%	84
2021 Q3	$789K	Sell	12,483 -2,650	-18%	-$170K	0.21%	87
2021 Q2	$972K	Sell	15,133 -5,909	-28%	-$381K	0.27%	76
2021 Q1	$1.29M	Sell	21,042 -330	-2%	-$19K	0.4%	63
2020 Q4	$1.11M	Sell	21,372 -219	-1%	-$10.7K	0.4%	62
2020 Q3	$943K	Sell	21,591 -1,638	-7%	-$72.3K	0.37%	60
2020 Q2	$978K	Sell	23,229 -81	-0.3%	-$3.24K	0.48%	58
2020 Q1	$831K	Sell	23,310 -204	-0.9%	-$10.1K	0.56%	55
2019 Q4	$1.32M	Buy	23,514 +120	+0.5%	+$6.53K	0.74%	46
2019 Q3	$1.25M	Buy	+23,394	New	+$1.23M	0.74%	46
2019 Q1	$2M	Buy	+38,625	New	+$1.97M	1.52%	22

Other funds holding IMCV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Flagstar Advisors New York $331M AUM 40.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAP Consulting's IMCV Position: Q2 2022 in Review

TAP Consulting sold out of iShares Morningstar Mid-Cap Value ETF (IMCV) in Q2 2022, closing a stake of 7,421 shares — an estimated $511K sold.

TAP Consulting first reported a position in IMCV in Q1 2019 and held it in 12 quarters. The position peaked at $2M in Q1 2019. 103 funds tracked by Wall St. Rank hold IMCV as of Q2 2022.

TAP Consulting reported no remaining iShares Morningstar Mid-Cap Value ETF position as of Q2 2022 after selling out during the quarter.
TAP Consulting sold 7,421 iShares Morningstar Mid-Cap Value ETF shares in Q2 2022, an estimated $511K.
TAP Consulting first reported a position in iShares Morningstar Mid-Cap Value ETF in Q1 2019 and held it in 12 quarters.
TAP Consulting's iShares Morningstar Mid-Cap Value ETF position peaked at $2M in Q1 2019.
103 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Value ETF as of Q2 2022.

Based on TAP Consulting's 13F filing for Q2 2022, filed 26 Jul 2022.