US Bancorp’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 | $38.4K | Hold |
505
| – | – | ﹤0.01% | 2898 |
|
|
2025
Q1 | $37.5K | Sell |
505
-695
| -58% | -$51.6K | ﹤0.01% | 2874 |
|
|
2024
Q4 | $89.1K | Hold |
1,200
| – | – | ﹤0.01% | 2450 |
|
|
2024
Q3 | $92K | Hold |
1,200
| – | – | ﹤0.01% | 2433 |
|
|
2024
Q2 | $84.3K | Hold |
1,200
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q1 | $87.1K | Hold |
1,200
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q4 | $81.3K | Hold |
1,200
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q3 | $72.7K | Hold |
1,200
| – | – | ﹤0.01% | 2272 |
|
|
2023
Q2 | $76.4K | Hold |
1,200
| – | – | ﹤0.01% | 2301 |
|
|
2023
Q1 | $74.3K | Hold |
1,200
| – | – | ﹤0.01% | 2328 |
|
|
2022
Q4 | $74.5K | Hold |
1,200
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q3 | $67K | Sell |
1,200
-300
| -20% | -$16.8K | ﹤0.01% | 2379 |
|
|
2022
Q2 | $89K | Hold |
1,500
| – | – | ﹤0.01% | 2292 |
|
|
2022
Q1 | $103K | Hold |
1,500
| – | – | ﹤0.01% | 2265 |
|
|
2021
Q4 | $102K | Hold |
1,500
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q3 | $95K | Hold |
1,500
| – | – | ﹤0.01% | 2317 |
|
|
2021
Q2 | $96K | Hold |
1,500
| – | – | ﹤0.01% | 2334 |
|
|
2021
Q1 | $92K | Sell |
1,500
-114
| -7% | -$6.99K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $84K | Hold |
1,614
| – | – | ﹤0.01% | 2289 |
|
|
2020
Q3 | $70K | Hold |
1,614
| – | – | ﹤0.01% | 2235 |
|
|
2020
Q2 | $68K | Hold |
1,614
| – | – | ﹤0.01% | 2257 |
|
|
2020
Q1 | $58K | Sell |
1,614
-72
| -4% | -$2.59K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $95K | Hold |
1,686
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q3 | $91K | Hold |
1,686
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q2 | $89K | Buy |
1,686
+465
| +38% | +$24.5K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $64K | Sell |
1,221
-360
| -23% | -$18.9K | ﹤0.01% | 2383 |
|
|
2018
Q4 | $73K | Hold |
1,581
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q3 | $85K | Buy |
1,581
+432
| +38% | +$23.2K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $61K | Hold |
1,149
| – | – | ﹤0.01% | 2474 |
|
|
2018
Q1 | $60K | Buy |
1,149
+114
| +11% | +$5.95K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $55K | Hold |
1,035
| – | – | ﹤0.01% | 2557 |
|
|
2017
Q3 | $52K | Hold |
1,035
| – | – | ﹤0.01% | 2553 |
|
|
2017
Q2 | $51K | Sell |
1,035
-345
| -25% | -$17K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $68K | Hold |
1,380
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q4 | $66K | Hold |
1,380
| – | – | ﹤0.01% | 2311 |
|
|
2016
Q3 | $62K | Buy |
1,380
+1,080
| +360% | +$48.5K | ﹤0.01% | 2334 |
|
|
2016
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 3093 |
|
|
2015
Q1 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 3060 |
|