Wells Fargo’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 | $16.2M | Buy |
212,788
+45,577
| +27% | +$3.46M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $12.4M | Buy |
167,211
+531
| +0.3% | +$39.4K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $12.4M | Sell |
166,680
-15,183
| -8% | -$1.13M | ﹤0.01% | 1512 |
|
|
2024
Q3 | $13.9M | Sell |
181,863
-9,031
| -5% | -$692K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $13.4M | Buy |
190,894
+5,946
| +3% | +$418K | ﹤0.01% | 1402 |
|
|
2024
Q1 | $13.4M | Sell |
184,948
-8,854
| -5% | -$642K | ﹤0.01% | 1378 |
|
|
2023
Q4 | $13.1M | Sell |
193,802
-15,045
| -7% | -$1.02M | ﹤0.01% | 1347 |
|
|
2023
Q3 | $12.7M | Sell |
208,847
-43,377
| -17% | -$2.63M | ﹤0.01% | 1305 |
|
|
2023
Q2 | $16.1M | Sell |
252,224
-56,324
| -18% | -$3.59M | ﹤0.01% | 1223 |
|
|
2023
Q1 | $19.1M | Sell |
308,548
-35,291
| -10% | -$2.18M | 0.01% | 1115 |
|
|
2022
Q4 | $21.3M | Sell |
343,839
-7,896
| -2% | -$490K | 0.01% | 1026 |
|
|
2022
Q3 | $19.7M | Buy |
351,735
+9,823
| +3% | +$549K | 0.01% | 1041 |
|
|
2022
Q2 | $20.3M | Buy |
341,912
+13,941
| +4% | +$828K | 0.01% | 1081 |
|
|
2022
Q1 | $22.6M | Buy |
327,971
+6,649
| +2% | +$458K | 0.01% | 1181 |
|
|
2021
Q4 | $21.9M | Buy |
321,322
+18,847
| +6% | +$1.29M | 0.01% | 1212 |
|
|
2021
Q3 | $19.1M | Sell |
302,475
-1,662
| -0.5% | -$105K | ﹤0.01% | 1635 |
|
|
2021
Q2 | $19.5M | Buy |
304,137
+45,792
| +18% | +$2.94M | ﹤0.01% | 1651 |
|
|
2021
Q1 | $15.9M | Sell |
258,345
-5,874
| -2% | -$361K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $13.8M | Sell |
264,219
-2,121
| -0.8% | -$111K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $11.6M | Buy |
266,340
+3,111
| +1% | +$136K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $11.1M | Buy |
263,229
+8,811
| +3% | +$371K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $9.07M | Buy |
254,418
+22,476
| +10% | +$801K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $13M | Buy |
231,942
+1,380
| +0.6% | +$77.6K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $12.4M | Buy |
230,562
+9,057
| +4% | +$486K | ﹤0.01% | 1782 |
|
|
2019
Q2 | $11.6M | Buy |
221,505
+1,065
| +0.5% | +$55.9K | ﹤0.01% | 1845 |
|
|
2019
Q1 | $11.4M | Buy |
220,440
+4,320
| +2% | +$224K | ﹤0.01% | 1827 |
|
|
2018
Q4 | $10M | Buy |
216,120
+39,288
| +22% | +$1.82M | ﹤0.01% | 1848 |
|
|
2018
Q3 | $9.55M | Sell |
176,832
-3,216
| -2% | -$174K | ﹤0.01% | 2095 |
|
|
2018
Q2 | $9.55M | Buy |
180,048
+16,200
| +10% | +$859K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $8.52M | Buy |
163,848
+7,884
| +5% | +$410K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $8.29M | Buy |
155,964
+19,638
| +14% | +$1.04M | ﹤0.01% | 2128 |
|
|
2017
Q3 | $6.87M | Buy |
136,326
+3,153
| +2% | +$159K | ﹤0.01% | 2256 |
|
|
2017
Q2 | $6.57M | Sell |
133,173
-5,982
| -4% | -$295K | ﹤0.01% | 2220 |
|
|
2017
Q1 | $6.89M | Sell |
139,155
-30,870
| -18% | -$1.53M | ﹤0.01% | 2168 |
|
|
2016
Q4 | $8.19M | Buy |
170,025
+37,500
| +28% | +$1.81M | ﹤0.01% | 2000 |
|
|
2016
Q3 | $5.92M | Buy |
132,525
+19,956
| +18% | +$892K | ﹤0.01% | 2130 |
|
|
2016
Q2 | $4.73M | Buy |
112,569
+19,629
| +21% | +$825K | ﹤0.01% | 2332 |
|
|
2016
Q1 | $3.83M | Sell |
92,940
-7,218
| -7% | -$297K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $3.97M | Buy |
100,158
+2,355
| +2% | +$93.3K | ﹤0.01% | 2468 |
|
|
2015
Q3 | $3.73M | Sell |
97,803
-12,045
| -11% | -$459K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $4.53M | Sell |
109,848
-14,298
| -12% | -$589K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $5.22M | Buy |
124,146
+4,167
| +3% | +$175K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $4.98M | Buy |
119,979
+27,030
| +29% | +$1.12M | ﹤0.01% | 2337 |
|
|
2014
Q3 | $3.71M | Sell |
92,949
-90,138
| -49% | -$3.6M | ﹤0.01% | 2541 |
|
|
2014
Q2 | $7.59M | Buy |
183,087
+88,368
| +93% | +$3.66M | ﹤0.01% | 2002 |
|
|
2014
Q1 | $3.72M | Buy |
94,719
+18,852
| +25% | +$741K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $2.89M | Buy |
75,867
+9
| +0% | +$343 | ﹤0.01% | 2646 |
|
|
2013
Q3 | $2.64M | Sell |
75,858
-2,949
| -4% | -$103K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $2.57M | Buy |
+78,807
| New | +$2.57M | ﹤0.01% | 2618 |
|