Wealth Management Associates’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 | $304K | Hold |
3,822
| – | – | 0.12% | 158 |
|
|
2025
Q1 | $283K | Sell |
3,822
-200
| -5% | -$14.8K | 0.12% | 165 |
|
|
2024
Q4 | $306K | Hold |
4,022
| – | – | 0.13% | 151 |
|
|
2024
Q3 | $306K | Sell |
4,022
-50
| -1% | -$3.8K | 0.13% | 153 |
|
|
2024
Q2 | $285K | Hold |
4,072
| – | – | 0.13% | 151 |
|
|
2024
Q1 | $285K | Sell |
4,072
-150
| -4% | -$10.5K | 0.13% | 151 |
|
|
2023
Q4 | $283K | Hold |
4,222
| – | – | 0.15% | 147 |
|
|
2023
Q3 | $252K | Hold |
4,222
| – | – | 0.15% | 147 |
|
|
2023
Q2 | $267K | Hold |
4,222
| – | – | 0.15% | 143 |
|
|
2023
Q1 | $256K | Hold |
4,222
| – | – | 0.16% | 150 |
|
|
2022
Q4 | $248K | Hold |
4,222
| – | – | 0.16% | 148 |
|
|
2022
Q3 | $227K | Hold |
4,222
| – | – | 0.16% | 150 |
|
|
2022
Q2 | $238K | Hold |
4,222
| – | – | 0.16% | 151 |
|
|
2022
Q1 | $284K | Sell |
4,222
-250
| -6% | -$16.8K | 0.16% | 149 |
|
|
2021
Q4 | $318K | Hold |
4,472
| – | – | 0.17% | 149 |
|
|
2021
Q3 | $298K | Hold |
4,472
| – | – | 0.17% | 137 |
|
|
2021
Q2 | $300K | Hold |
4,472
| – | – | 0.17% | 144 |
|
|
2021
Q1 | $281K | Hold |
4,472
| – | – | 0.18% | 136 |
|
|
2020
Q4 | $262K | Buy |
4,472
+40
| +0.9% | +$2.34K | 0.17% | 139 |
|
|
2020
Q3 | $222K | Sell |
4,432
-680
| -13% | -$34.1K | 0.17% | 144 |
|
|
2020
Q2 | $236K | Sell |
5,112
-200
| -4% | -$9.22K | 0.2% | 124 |
|
|
2020
Q1 | $203K | Hold |
5,312
| – | – | 0.21% | 113 |
|
|
2019
Q4 | $278K | Sell |
5,312
-60
| -1% | -$3.14K | 0.2% | 119 |
|
|
2019
Q3 | $266K | Buy |
5,372
+312
| +6% | +$15.4K | 0.21% | 113 |
|
|
2019
Q2 | $245K | Sell |
5,060
-20
| -0.4% | -$970 | 0.24% | 80 |
|
|
2019
Q1 | $239K | Hold |
5,080
| – | – | 0.26% | 82 |
|
|
2018
Q4 | $205K | Buy |
+5,080
| New | +$205K | 0.28% | 78 |
|