T
TrueFG’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Sell |
9,332
-66
| -0.7% | -$5.26K | 0.22% | 23 |
|
|
2025
Q1 | $696K | Sell |
9,398
-187
| -2% | -$13.9K | 0.23% | 22 |
|
|
2024
Q4 | $730K | Hold |
9,585
| – | – | 0.24% | 24 |
|
|
2024
Q3 | $729K | Sell |
9,585
-138
| -1% | -$10.5K | 0.24% | 23 |
|
|
2024
Q2 | $682K | Sell |
9,723
-655
| -6% | -$45.9K | 0.25% | 23 |
|
|
2024
Q1 | $756K | Sell |
10,378
-30
| -0.3% | -$2.19K | 0.28% | 20 |
|
|
2023
Q4 | $699K | Buy |
10,408
+139
| +1% | +$9.33K | 0.28% | 20 |
|
|
2023
Q3 | $613K | Buy |
10,269
+25
| +0.2% | +$1.49K | 0.27% | 21 |
|
|
2023
Q2 | $648K | Sell |
10,244
-26
| -0.3% | -$1.65K | 0.28% | 21 |
|
|
2023
Q1 | $623K | Sell |
10,270
-51
| -0.5% | -$3.09K | 0.28% | 21 |
|
|
2022
Q4 | $606K | Sell |
10,321
-42
| -0.4% | -$2.46K | 0.29% | 18 |
|
|
2022
Q3 | $558K | Buy |
+10,363
| New | +$558K | 0.3% | 18 |
|
|
2021
Q1 | – | Sell |
-2,618
| Closed | -$613K | – | 35 |
|
|
2020
Q4 | $613K | Sell |
2,618
-23
| -0.9% | -$5.39K | 0.37% | 17 |
|
|
2020
Q3 | $529K | Hold |
2,641
| – | – | 0.37% | 17 |
|
|
2020
Q2 | $487K | Hold |
2,641
| – | – | 0.37% | 17 |
|
|
2020
Q1 | $404K | Buy |
2,641
+5
| +0.2% | +$765 | 0.37% | 20 |
|
|
2019
Q4 | $552K | Buy |
+2,636
| New | +$552K | 0.42% | 16 |
|