Transcend Capital Advisors’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 | $213K | Hold |
2,803
| – | – | 0.02% | 564 |
|
|
2025
Q1 | $208K | Hold |
2,803
| – | – | 0.01% | 563 |
|
|
2024
Q4 | $208K | Sell |
2,803
-151
| -5% | -$11.2K | 0.02% | 533 |
|
|
2024
Q3 | $226K | Hold |
2,954
| – | – | 0.02% | 549 |
|
|
2024
Q2 | $207K | Buy |
2,954
+147
| +5% | +$10.3K | 0.02% | 551 |
|
|
2024
Q1 | $204K | Buy |
+2,807
| New | +$204K | 0.02% | 497 |
|