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