WCAMG
Woodard & Company Asset Management Group’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $429K | Sell |
5,652
-2,210
| -28% | -$168K | 0.08% | 76 |
|
|
2025
Q1 | $583K | Sell |
7,862
-39,715
| -83% | -$2.95M | 0.12% | 69 |
|
|
2024
Q4 | $3.53M | Sell |
47,577
-992
| -2% | -$73.7K | 0.76% | 25 |
|
|
2024
Q3 | $3.72M | Sell |
48,569
-32,059
| -40% | -$2.46M | 0.84% | 23 |
|
|
2024
Q2 | $5.66M | Sell |
80,628
-13,396
| -14% | -$941K | 1.41% | 14 |
|
|
2024
Q1 | $6.82M | Buy |
94,024
+2,367
| +3% | +$172K | 1.82% | 11 |
|
|
2023
Q4 | $6.21M | Sell |
91,657
-1,280
| -1% | -$86.7K | 1.81% | 11 |
|
|
2023
Q3 | $5.63M | Buy |
92,937
+5,329
| +6% | +$323K | 1.91% | 12 |
|
|
2023
Q2 | $5.58M | Sell |
87,608
-4,470
| -5% | -$285K | 1.85% | 11 |
|
|
2023
Q1 | $5.7M | Buy |
+92,078
| New | +$5.7M | 1.98% | 10 |
|