Wells Fargo’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.3M | Sell |
250,708
-10,574
| -4% | -$910K | ﹤0.01% | 1471 |
|
|
2025
Q4 | $21.5M | Buy |
261,282
+42,544
| +19% | +$3.44M | ﹤0.01% | 1452 |
|
|
2025
Q3 | $17.6M | Buy |
218,738
+5,950
| +3% | +$468K | ﹤0.01% | 1566 |
|
|
2025
Q2 | $16.2M | Buy |
212,788
+45,577
| +27% | +$3.32M | ﹤0.01% | 1560 |
|
|
2025
Q1 | $12.4M | Buy |
167,211
+531
| +0.3% | +$40K | ﹤0.01% | 1695 |
|
|
2024
Q4 | $12.4M | Sell |
166,680
-15,183
| -8% | -$1.17M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $13.9M | Sell |
181,863
-9,031
| -5% | -$665K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $13.4M | Buy |
190,894
+5,946
| +3% | +$421K | ﹤0.01% | 1520 |
|
|
2024
Q1 | $13.4M | Sell |
184,948
-8,854
| -5% | -$604K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $13.1M | Sell |
193,802
-15,045
| -7% | -$937K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $12.7M | Sell |
208,847
-43,377
| -17% | -$2.77M | ﹤0.01% | 1389 |
|
|
2023
Q2 | $16.1M | Sell |
252,224
-56,324
| -18% | -$3.46M | ﹤0.01% | 1280 |
|
|
2023
Q1 | $19.1M | Sell |
308,548
-35,291
| -10% | -$2.26M | 0.01% | 1166 |
|
|
2022
Q4 | $21.3M | Sell |
343,839
-7,896
| -2% | -$487K | 0.01% | 1076 |
|
|
2022
Q3 | $19.7M | Buy |
351,735
+9,823
| +3% | +$610K | 0.01% | 1087 |
|
|
2022
Q2 | $20.3M | Buy |
341,912
+13,941
| +4% | +$907K | 0.01% | 1127 |
|
|
2022
Q1 | $22.6M | Buy |
327,971
+6,649
| +2% | +$448K | 0.01% | 1224 |
|
|
2021
Q4 | $21.9M | Buy |
321,322
+18,847
| +6% | +$1.25M | 0.01% | 1270 |
|
|
2021
Q3 | $19.1M | Sell |
302,475
-1,662
| -0.5% | -$107K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $19.5M | Buy |
304,137
+45,792
| +18% | +$2.95M | ﹤0.01% | 1694 |
|
|
2021
Q1 | $15.9M | Sell |
258,345
-5,874
| -2% | -$337K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $13.8M | Sell |
264,219
-2,121
| -0.8% | -$104K | ﹤0.01% | 1834 |
|
|
2020
Q3 | $11.6M | Buy |
266,340
+3,111
| +1% | +$137K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $11.1M | Buy |
263,229
+8,811
| +3% | +$353K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $9.07M | Buy |
254,418
+22,476
| +10% | +$1.11M | ﹤0.01% | 1744 |
|
|
2019
Q4 | $13M | Buy |
231,942
+1,380
| +0.6% | +$75K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $12.4M | Buy |
230,562
+9,057
| +4% | +$475K | ﹤0.01% | 1792 |
|
|
2019
Q2 | $11.6M | Buy |
221,505
+1,065
| +0.5% | +$55.4K | ﹤0.01% | 1852 |
|
|
2019
Q1 | $11.4M | Buy |
220,440
+4,320
| +2% | +$220K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $10M | Buy |
216,120
+39,288
| +22% | +$1.99M | ﹤0.01% | 1862 |
|
|
2018
Q3 | $9.54M | Sell |
176,832
-3,216
| -2% | -$175K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $9.55M | Buy |
180,048
+16,200
| +10% | +$858K | ﹤0.01% | 2111 |
|
|
2018
Q1 | $8.52M | Buy |
163,848
+7,884
| +5% | +$421K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $8.29M | Buy |
155,964
+19,638
| +14% | +$1.01M | ﹤0.01% | 2139 |
|
|
2017
Q3 | $6.87M | Buy |
136,326
+3,153
| +2% | +$156K | ﹤0.01% | 2270 |
|
|
2017
Q2 | $6.57M | Sell |
133,173
-5,982
| -4% | -$294K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $6.88M | Sell |
139,155
-30,870
| -18% | -$1.52M | ﹤0.01% | 2181 |
|
|
2016
Q4 | $8.19M | Buy |
170,025
+37,500
| +28% | +$1.74M | ﹤0.01% | 2009 |
|
|
2016
Q3 | $5.92M | Buy |
132,525
+19,956
| +18% | +$874K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $4.73M | Buy |
112,569
+19,629
| +21% | +$817K | ﹤0.01% | 2347 |
|
|
2016
Q1 | $3.83M | Sell |
92,940
-7,218
| -7% | -$277K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $3.97M | Buy |
100,158
+2,355
| +2% | +$94.2K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $3.73M | Sell |
97,803
-12,045
| -11% | -$484K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $4.53M | Sell |
109,848
-14,298
| -12% | -$605K | ﹤0.01% | 2493 |
|
|
2015
Q1 | $5.22M | Buy |
124,146
+4,167
| +3% | +$174K | ﹤0.01% | 2346 |
|
|
2014
Q4 | $4.98M | Buy |
119,979
+27,030
| +29% | +$1.09M | ﹤0.01% | 2346 |
|
|
2014
Q3 | $3.71M | Sell |
92,949
-90,138
| -49% | -$3.69M | ﹤0.01% | 2551 |
|
|
2014
Q2 | $7.59M | Buy |
183,087
+88,368
| +93% | +$3.53M | ﹤0.01% | 2011 |
|
|
2014
Q1 | $3.72M | Buy |
94,719
+18,852
| +25% | +$717K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $2.89M | Buy |
75,867
+9
| +0% | +$330 | ﹤0.01% | 2656 |
|
|
2013
Q3 | $2.64M | Sell |
75,858
-2,949
| -4% | -$102K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $2.57M | Buy |
+78,807
| New | +$2.55M | ﹤0.01% | 2624 |
|
Other funds holding IMCV
VIA
OWM
EH
BDF