Tower Research Capital (TRC)’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 | – | Sell |
-6,178
| Closed | -$458K | – | 5409 |
|
|
2025
Q1 | $458K | Buy |
+6,178
| New | +$458K | 0.01% | 884 |
|
|
2024
Q4 | – | Sell |
-1,476
| Closed | -$113K | – | 5835 |
|
|
2024
Q3 | $113K | Sell |
1,476
-4,374
| -75% | -$335K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $411K | Buy |
5,850
+2,591
| +80% | +$182K | 0.01% | 1498 |
|
|
2024
Q1 | $236K | Buy |
3,259
+3,053
| +1,482% | +$221K | 0.01% | 1313 |
|
|
2023
Q4 | $14K | Buy |
+206
| New | +$14K | ﹤0.01% | 3921 |
|
|
2023
Q3 | – | Sell |
-6,119
| Closed | -$390K | – | 6065 |
|
|
2023
Q2 | $390K | Buy |
6,119
+5,039
| +467% | +$321K | 0.01% | 1127 |
|
|
2023
Q1 | $67K | Sell |
1,080
-540
| -33% | -$33.5K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $101K | Sell |
1,620
-9,197
| -85% | -$573K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $605K | Buy |
10,817
+390
| +4% | +$21.8K | 0.01% | 994 |
|
|
2022
Q2 | $619K | Buy |
10,427
+2,792
| +37% | +$166K | 0.01% | 996 |
|
|
2022
Q1 | $526K | Buy |
7,635
+34
| +0.4% | +$2.34K | 0.01% | 1118 |
|
|
2021
Q4 | $519K | Sell |
7,601
-3,951
| -34% | -$270K | 0.01% | 1090 |
|
|
2021
Q3 | $730K | Buy |
11,552
+658
| +6% | +$41.6K | 0.02% | 729 |
|
|
2021
Q2 | $700K | Buy |
10,894
+10,840
| +20,074% | +$697K | 0.02% | 920 |
|
|
2021
Q1 | $3K | Sell |
54
-8,898
| -99% | -$494K | ﹤0.01% | 4902 |
|
|
2020
Q4 | $467K | Sell |
8,952
-3,777
| -30% | -$197K | 0.01% | 1033 |
|
|
2020
Q3 | $556K | Sell |
12,729
-6,084
| -32% | -$266K | 0.01% | 1566 |
|
|
2020
Q2 | $792K | Buy |
18,813
+15,609
| +487% | +$657K | 0.03% | 672 |
|
|
2020
Q1 | $114K | Buy |
+3,204
| New | +$114K | 0.01% | 946 |
|
|
2019
Q1 | – | Sell |
-42
| Closed | -$2K | – | 4013 |
|
|
2018
Q4 | $2K | Sell |
42
-258
| -86% | -$12.3K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 2484 |
|