Ten Capital Wealth Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Ten Capital Wealth Advisors’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.44M	Sell	22,724 -1,685	-7%	-$101K	0.42%	29
2023 Q1	$1.48M	Sell	24,409 -1,859	-7%	-$114K	0.48%	28
2022 Q4	$1.54M	Sell	26,268 -141	-0.5%	-$8.25K	0.62%	28
2022 Q3	$1.42M	Sell	26,409 -3,166	-11%	-$189K	0.65%	28
2022 Q2	$1.67M	Sell	29,575 -2,721	-8%	-$168K	0.73%	26
2022 Q1	$2.17M	Sell	32,296 -970	-3%	-$64.5K	0.91%	24
2021 Q4	$2.37M	Sell	33,266 -76	-0.2%	-$5.33K	0.97%	21
2021 Q3	$2.22M	Buy	33,342 +958	+3%	+$65K	1.04%	20
2021 Q2	$2.17M	Buy	32,384 +31,952	+7,396%	+$2.1M	0.49%	55
2021 Q1	$27K	Sell	432 -13,312	-97%	-$813K	0.01%	205
2020 Q4	$805K	Buy	+13,744	New	+$752K	0.22%	71

Other funds holding IMCB

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MTC

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Ten Capital Wealth Advisors's IMCB Position: Q2 2023 in Review

Ten Capital Wealth Advisors reduced its iShares Morningstar Mid-Cap ETF (IMCB) stake by 6.9% in Q2 2023, selling an estimated $101K and leaving 22,724 shares worth $1.44M. The position accounts for 0.42% of the portfolio, ranked #29.

Ten Capital Wealth Advisors first reported a position in IMCB in Q4 2020 and has held it in 11 quarters since. The position peaked at $2.37M in Q4 2021. 154 funds tracked by Wall St. Rank hold IMCB as of Q2 2023.

Ten Capital Wealth Advisors held 22,724 shares of iShares Morningstar Mid-Cap ETF worth $1.44M as of Q2 2023.
Ten Capital Wealth Advisors sold 1,685 iShares Morningstar Mid-Cap ETF shares in Q2 2023, an estimated $101K.
iShares Morningstar Mid-Cap ETF made up 0.42% of Ten Capital Wealth Advisors's portfolio in Q2 2023, its #29 holding.
Ten Capital Wealth Advisors first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2020 and has held it in 11 quarters since.
Ten Capital Wealth Advisors's iShares Morningstar Mid-Cap ETF position peaked at $2.37M in Q4 2021.
154 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q2 2023.

Based on Ten Capital Wealth Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.