Wells Fargo’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 | $6.5M | Sell |
81,593
-21,993
| -21% | -$1.75M | ﹤0.01% | 2046 |
|
|
2025
Q1 | $7.67M | Sell |
103,586
-1,427
| -1% | -$106K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $8M | Buy |
105,013
+4,598
| +5% | +$350K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $7.63M | Buy |
100,415
+451
| +0.5% | +$34.3K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $7.01M | Buy |
99,964
+993
| +1% | +$69.6K | ﹤0.01% | 1843 |
|
|
2024
Q1 | $7.21M | Buy |
98,971
+3,776
| +4% | +$275K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $6.39M | Sell |
95,195
-76,521
| -45% | -$5.14M | ﹤0.01% | 1842 |
|
|
2023
Q3 | $10.3M | Sell |
171,716
-75,194
| -30% | -$4.49M | ﹤0.01% | 1460 |
|
|
2023
Q2 | $15.6M | Sell |
246,910
-4,343
| -2% | -$275K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $15.2M | Buy |
251,253
+490
| +0.2% | +$29.7K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $14.7M | Buy |
250,763
+8,080
| +3% | +$474K | ﹤0.01% | 1244 |
|
|
2022
Q3 | $13.1M | Buy |
242,683
+20,827
| +9% | +$1.12M | ﹤0.01% | 1265 |
|
|
2022
Q2 | $12.5M | Sell |
221,856
-8,298
| -4% | -$468K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $15.5M | Buy |
230,154
+2,375
| +1% | +$160K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $16.2M | Sell |
227,779
-13,639
| -6% | -$969K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $16.1M | Buy |
241,418
+27,778
| +13% | +$1.85M | ﹤0.01% | 1771 |
|
|
2021
Q2 | $14.3M | Sell |
213,640
-21,184
| -9% | -$1.42M | ﹤0.01% | 1877 |
|
|
2021
Q1 | $14.8M | Sell |
234,824
-29,680
| -11% | -$1.87M | ﹤0.01% | 1837 |
|
|
2020
Q4 | $15.5M | Buy |
264,504
+22,564
| +9% | +$1.32M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $12.1M | Buy |
241,940
+4,012
| +2% | +$201K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $11M | Sell |
237,928
-47,340
| -17% | -$2.18M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $10.9M | Sell |
285,268
-189,436
| -40% | -$7.25M | ﹤0.01% | 1593 |
|
|
2019
Q4 | $24.9M | Sell |
474,704
-14,848
| -3% | -$778K | 0.01% | 1325 |
|
|
2019
Q3 | $24.2M | Sell |
489,552
-19,876
| -4% | -$983K | 0.01% | 1319 |
|
|
2019
Q2 | $24.7M | Sell |
509,428
-820
| -0.2% | -$39.8K | 0.01% | 1344 |
|
|
2019
Q1 | $24M | Sell |
510,248
-13,684
| -3% | -$643K | 0.01% | 1330 |
|
|
2018
Q4 | $21.2M | Sell |
523,932
-59,500
| -10% | -$2.4M | 0.01% | 1328 |
|
|
2018
Q3 | $27.6M | Buy |
583,432
+5,288
| +0.9% | +$251K | 0.01% | 1305 |
|
|
2018
Q2 | $26.5M | Buy |
578,144
+24,496
| +4% | +$1.12M | 0.01% | 1294 |
|
|
2018
Q1 | $25.1M | Sell |
553,648
-68,176
| -11% | -$3.09M | 0.01% | 1318 |
|
|
2017
Q4 | $28.9M | Buy |
621,824
+10,564
| +2% | +$490K | 0.01% | 1227 |
|
|
2017
Q3 | $26.7M | Sell |
611,260
-19,172
| -3% | -$838K | 0.01% | 1235 |
|
|
2017
Q2 | $26.6M | Buy |
630,432
+8,980
| +1% | +$379K | 0.01% | 1201 |
|
|
2017
Q1 | $25.9M | Sell |
621,452
-101,576
| -14% | -$4.23M | 0.01% | 1239 |
|
|
2016
Q4 | $28.4M | Buy |
723,028
+110,484
| +18% | +$4.34M | 0.01% | 1131 |
|
|
2016
Q3 | $23.6M | Buy |
612,544
+6,328
| +1% | +$244K | 0.01% | 1192 |
|
|
2016
Q2 | $22.6M | Buy |
606,216
+39,500
| +7% | +$1.47M | 0.01% | 1215 |
|
|
2016
Q1 | $20.6M | Sell |
566,716
-79,964
| -12% | -$2.9M | 0.01% | 1253 |
|
|
2015
Q4 | $23.1M | Sell |
646,680
-37,000
| -5% | -$1.32M | 0.01% | 1219 |
|
|
2015
Q3 | $23.6M | Buy |
683,680
+18,304
| +3% | +$631K | 0.01% | 1179 |
|
|
2015
Q2 | $25.1M | Buy |
665,376
+15,352
| +2% | +$579K | 0.01% | 1217 |
|
|
2015
Q1 | $25M | Buy |
650,024
+27,584
| +4% | +$1.06M | 0.01% | 1183 |
|
|
2014
Q4 | $22.9M | Buy |
622,440
+88,768
| +17% | +$3.27M | 0.01% | 1203 |
|
|
2014
Q3 | $18.6M | Buy |
533,672
+85,680
| +19% | +$2.98M | 0.01% | 1303 |
|
|
2014
Q2 | $15.8M | Sell |
447,992
-20,992
| -4% | -$740K | 0.01% | 1452 |
|
|
2014
Q1 | $15.8M | Sell |
468,984
-16,728
| -3% | -$565K | 0.01% | 1432 |
|
|
2013
Q4 | $15.7M | Buy |
485,712
+39,620
| +9% | +$1.28M | 0.01% | 1388 |
|
|
2013
Q3 | $13.2M | Buy |
446,092
+38,776
| +10% | +$1.15M | 0.01% | 1459 |
|
|
2013
Q2 | $11.3M | Buy |
+407,316
| New | +$11.3M | 0.01% | 1497 |
|