Western Wealth Management’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 | – | Sell |
-2,850
| Closed | -$211K | – | 735 |
|
|
2025
Q1 | $211K | Sell |
2,850
-100
| -3% | -$7.41K | 0.01% | 637 |
|
|
2024
Q4 | $225K | Hold |
2,950
| – | – | 0.01% | 607 |
|
|
2024
Q3 | $224K | Sell |
2,950
-250
| -8% | -$19K | 0.01% | 683 |
|
|
2024
Q2 | $224K | Sell |
3,200
-100
| -3% | -$7.01K | 0.02% | 593 |
|
|
2024
Q1 | $240K | Hold |
3,300
| – | – | 0.02% | 569 |
|
|
2023
Q4 | $222K | Buy |
+3,300
| New | +$222K | 0.02% | 630 |
|
|
2023
Q3 | – | Sell |
-3,615
| Closed | -$229K | – | 668 |
|
|
2023
Q2 | $229K | Sell |
3,615
-3,380
| -48% | -$214K | 0.02% | 581 |
|
|
2023
Q1 | $424K | Sell |
6,995
-1,566
| -18% | -$95K | 0.04% | 409 |
|
|
2022
Q4 | $502K | Sell |
8,561
-4,630
| -35% | -$272K | 0.05% | 336 |
|
|
2022
Q3 | $731K | Sell |
13,191
-3,965
| -23% | -$220K | 0.04% | 386 |
|
|
2022
Q2 | $975K | Sell |
17,156
-1,725
| -9% | -$98K | 0.06% | 307 |
|
|
2022
Q1 | $1.27M | Buy |
18,881
+8,673
| +85% | +$583K | 0.06% | 293 |
|
|
2021
Q4 | $726K | Buy |
+10,208
| New | +$726K | 0.07% | 257 |
|
|
2021
Q2 | $486K | Buy |
7,255
+7
| +0.1% | +$469 | 0.05% | 365 |
|
|
2021
Q1 | $456K | Sell |
7,248
-792
| -10% | -$49.8K | 0.06% | 299 |
|
|
2020
Q4 | $471K | Buy |
8,040
+120
| +2% | +$7.03K | 0.07% | 267 |
|
|
2020
Q3 | $397K | Buy |
7,920
+1,612
| +26% | +$80.8K | 0.06% | 280 |
|
|
2020
Q2 | $291K | Buy |
6,308
+348
| +6% | +$16.1K | 0.05% | 321 |
|
|
2020
Q1 | $229K | Sell |
5,960
-228
| -4% | -$8.76K | 0.05% | 317 |
|
|
2019
Q4 | $324K | Buy |
6,188
+100
| +2% | +$5.24K | 0.05% | 297 |
|
|
2019
Q3 | $303K | Buy |
6,088
+720
| +13% | +$35.8K | 0.06% | 289 |
|
|
2019
Q2 | $261K | Buy |
5,368
+284
| +6% | +$13.8K | 0.03% | 337 |
|
|
2019
Q1 | $241K | Sell |
5,084
-208
| -4% | -$9.86K | 0.05% | 328 |
|
|
2018
Q4 | $215K | Buy |
+5,292
| New | +$215K | 0.06% | 314 |
|