Western Wealth Management’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 | $213K | Buy |
2,801
+1
| +0% | +$76 | 0.01% | 675 |
|
|
2025
Q1 | $208K | Sell |
2,800
-417
| -13% | -$30.9K | 0.01% | 643 |
|
|
2024
Q4 | $239K | Sell |
3,217
-1,257
| -28% | -$93.3K | 0.02% | 585 |
|
|
2024
Q3 | $343K | Buy |
4,474
+41
| +0.9% | +$3.14K | 0.02% | 558 |
|
|
2024
Q2 | $311K | Sell |
4,433
-162
| -4% | -$11.4K | 0.02% | 485 |
|
|
2024
Q1 | $333K | Sell |
4,595
-1,679
| -27% | -$122K | 0.03% | 475 |
|
|
2023
Q4 | $425K | Sell |
6,274
-3,113
| -33% | -$211K | 0.03% | 456 |
|
|
2023
Q3 | $569K | Sell |
9,387
-1,325
| -12% | -$80.3K | 0.05% | 361 |
|
|
2023
Q2 | $682K | Sell |
10,712
-2,680
| -20% | -$171K | 0.06% | 309 |
|
|
2023
Q1 | $829K | Buy |
13,392
+523
| +4% | +$32.4K | 0.08% | 265 |
|
|
2022
Q4 | $799K | Sell |
12,869
-13,203
| -51% | -$819K | 0.08% | 267 |
|
|
2022
Q3 | $1.46M | Buy |
26,072
+859
| +3% | +$48.1K | 0.08% | 233 |
|
|
2022
Q2 | $1.5M | Sell |
25,213
-2,109
| -8% | -$125K | 0.09% | 233 |
|
|
2022
Q1 | $1.88M | Buy |
27,322
+24,121
| +754% | +$1.66M | 0.09% | 213 |
|
|
2021
Q4 | $218K | Buy |
+3,201
| New | +$218K | 0.02% | 560 |
|
|
2021
Q2 | $250K | Buy |
+3,889
| New | +$250K | 0.03% | 546 |
|
|
2019
Q3 | – | Sell |
-4,194
| Closed | -$220K | – | 401 |
|
|
2019
Q2 | $220K | Buy |
+4,194
| New | +$220K | 0.03% | 367 |
|
|
2019
Q1 | – | Sell |
-7,437
| Closed | -$343K | – | 385 |
|
|
2018
Q4 | $343K | Buy |
+7,437
| New | +$343K | 0.09% | 228 |
|