TCPG
Trivant Custom Portfolio Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Buy |
5,687
+686
| +14% | +$52.1K | 0.24% | 74 |
|
|
2025
Q1 | $371K | Buy |
5,001
+1,070
| +27% | +$79.4K | 0.21% | 72 |
|
|
2024
Q4 | $292K | Buy |
3,931
+102
| +3% | +$7.58K | 0.17% | 61 |
|
|
2024
Q3 | $293K | Buy |
3,829
+52
| +1% | +$3.99K | 0.17% | 60 |
|
|
2024
Q2 | $265K | Buy |
3,777
+27
| +0.7% | +$1.9K | 0.16% | 58 |
|
|
2024
Q1 | $272K | Buy |
3,750
+95
| +3% | +$6.89K | 0.17% | 52 |
|
|
2023
Q4 | $248K | Sell |
3,655
-410
| -10% | -$27.8K | 0.17% | 55 |
|
|
2023
Q3 | $246K | Buy |
4,065
+188
| +5% | +$11.4K | 0.18% | 47 |
|
|
2023
Q2 | $247K | Buy |
3,877
+523
| +16% | +$33.3K | 0.17% | 48 |
|
|
2023
Q1 | $208K | Buy |
+3,354
| New | +$208K | 0.15% | 54 |
|