TIAA Trust, National Association’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 | $235K | Hold |
3,098
| – | – | ﹤0.01% | 602 |
|
|
2025
Q1 | $230K | Sell |
3,098
-306
| -9% | -$22.7K | ﹤0.01% | 597 |
|
|
2024
Q4 | $253K | Sell |
3,404
-15
| -0.4% | -$1.11K | ﹤0.01% | 582 |
|
|
2024
Q3 | $262K | Sell |
3,419
-84
| -2% | -$6.44K | ﹤0.01% | 570 |
|
|
2024
Q2 | $246K | Sell |
3,503
-31
| -0.9% | -$2.18K | ﹤0.01% | 565 |
|
|
2024
Q1 | $256K | Sell |
3,534
-74
| -2% | -$5.37K | ﹤0.01% | 541 |
|
|
2023
Q4 | $244K | Buy |
+3,608
| New | +$244K | ﹤0.01% | 530 |
|