Truist Financial’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.85M | Sell |
23,209
-338
| -1% | -$26.9K | ﹤0.01% | 1315 |
|
2025
Q1 | $1.74M | Buy |
23,547
+439
| +2% | +$32.5K | ﹤0.01% | 1284 |
|
2024
Q4 | $1.76M | Sell |
23,108
-20
| -0.1% | -$1.52K | ﹤0.01% | 1280 |
|
2024
Q3 | $1.76M | Buy |
23,128
+265
| +1% | +$20.1K | ﹤0.01% | 1280 |
|
2024
Q2 | $1.6M | Buy |
22,863
+2,466
| +12% | +$173K | ﹤0.01% | 1374 |
|
2024
Q1 | $1.49M | Sell |
20,397
-1,749
| -8% | -$127K | ﹤0.01% | 1424 |
|
2023
Q4 | $1.49M | Buy |
22,146
+2,016
| +10% | +$135K | ﹤0.01% | 1404 |
|
2023
Q3 | $1.2M | Sell |
20,130
-32
| -0.2% | -$1.91K | ﹤0.01% | 1480 |
|
2023
Q2 | $1.28M | Buy |
20,162
+2,114
| +12% | +$134K | ﹤0.01% | 1456 |
|
2023
Q1 | $1.09M | Sell |
18,048
-4,234
| -19% | -$257K | ﹤0.01% | 1508 |
|
2022
Q4 | $1.31M | Sell |
22,282
-583
| -3% | -$34.2K | ﹤0.01% | 1421 |
|
2022
Q3 | $1.23M | Sell |
22,865
-117
| -0.5% | -$6.3K | ﹤0.01% | 1400 |
|
2022
Q2 | $1.3M | Sell |
22,982
-387
| -2% | -$21.8K | ﹤0.01% | 1420 |
|
2022
Q1 | $1.57M | Buy |
23,369
+1,743
| +8% | +$117K | ﹤0.01% | 1398 |
|
2021
Q4 | $1.54M | Sell |
21,626
-911
| -4% | -$64.7K | ﹤0.01% | 1408 |
|
2021
Q3 | $1.5M | Sell |
22,537
-2,172
| -9% | -$145K | ﹤0.01% | 1395 |
|
2021
Q2 | $1.66M | Sell |
24,709
-207
| -0.8% | -$13.9K | ﹤0.01% | 1382 |
|
2021
Q1 | $1.57M | Sell |
24,916
-88
| -0.4% | -$5.53K | ﹤0.01% | 1351 |
|
2020
Q4 | $1.46M | Sell |
25,004
-900
| -3% | -$52.7K | ﹤0.01% | 1310 |
|
2020
Q3 | $1.3M | Sell |
25,904
-1,280
| -5% | -$64.1K | ﹤0.01% | 1249 |
|
2020
Q2 | $1.25M | Sell |
27,184
-3,444
| -11% | -$159K | ﹤0.01% | 1194 |
|
2020
Q1 | $1.17M | Sell |
30,628
-1,936
| -6% | -$74.1K | ﹤0.01% | 1196 |
|
2019
Q4 | $1.71M | Buy |
+32,564
| New | +$1.71M | ﹤0.01% | 1193 |
|