WCAMG
Woodard & Company Asset Management Group’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
48,553
-1,394
| -3% | -$111K | 0.71% | 26 |
|
|
2025
Q1 | $3.7M | Sell |
49,947
-965
| -2% | -$71.5K | 0.77% | 24 |
|
|
2024
Q4 | $3.88M | Sell |
50,912
-490
| -1% | -$37.3K | 0.84% | 21 |
|
|
2024
Q3 | $3.91M | Sell |
51,402
-57,873
| -53% | -$4.4M | 0.88% | 21 |
|
|
2024
Q2 | $7.66M | Buy |
109,275
+1,627
| +2% | +$114K | 1.9% | 10 |
|
|
2024
Q1 | $7.84M | Sell |
107,648
-920
| -0.8% | -$67K | 2.09% | 9 |
|
|
2023
Q4 | $7.29M | Sell |
108,568
-2,101
| -2% | -$141K | 2.12% | 10 |
|
|
2023
Q3 | $6.61M | Buy |
110,669
+17,248
| +18% | +$1.03M | 2.24% | 11 |
|
|
2023
Q2 | $5.91M | Buy |
93,421
+9
| +0% | +$570 | 1.96% | 10 |
|
|
2023
Q1 | $5.66M | Sell |
93,412
-1,886
| -2% | -$114K | 1.97% | 11 |
|
|
2022
Q4 | $5.59M | Sell |
95,298
-1,924
| -2% | -$113K | 1.98% | 10 |
|
|
2022
Q3 | $5.24M | Sell |
97,222
-1,282
| -1% | -$69.1K | 2.41% | 9 |
|
|
2022
Q2 | $5.55M | Sell |
98,504
-2,832
| -3% | -$160K | 2.28% | 10 |
|
|
2022
Q1 | $6.82M | Buy |
+101,336
| New | +$6.82M | 2.85% | 8 |
|