World Investment Advisors’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 | $1.52M | Sell |
19,056
-1,655
| -8% | -$132K | 0.03% | 427 |
|
|
2025
Q1 | $1.53M | Sell |
20,711
-587
| -3% | -$43.5K | 0.04% | 398 |
|
|
2024
Q4 | $1.62M | Buy |
21,298
+327
| +2% | +$24.9K | 0.04% | 370 |
|
|
2024
Q3 | $1.59M | Sell |
20,971
-192
| -0.9% | -$14.6K | 0.05% | 333 |
|
|
2024
Q2 | $1.48M | Sell |
21,163
-13
| -0.1% | -$911 | 0.09% | 197 |
|
|
2024
Q1 | $1.54M | Buy |
21,176
+1,845
| +10% | +$134K | 0.22% | 99 |
|
|
2023
Q4 | $1.3M | Sell |
19,331
-60
| -0.3% | -$4.03K | 0.17% | 115 |
|
|
2023
Q3 | $1.16M | Buy |
19,391
+426
| +2% | +$25.6K | 0.23% | 84 |
|
|
2023
Q2 | $1.2M | Buy |
18,965
+730
| +4% | +$46.2K | 0.23% | 78 |
|
|
2023
Q1 | $1.11M | Buy |
18,235
+534
| +3% | +$32.4K | 0.23% | 75 |
|
|
2022
Q4 | $1.04M | Buy |
17,701
+221
| +1% | +$13K | 0.24% | 75 |
|
|
2022
Q3 | $942K | Sell |
17,480
-103
| -0.6% | -$5.55K | 0.22% | 76 |
|
|
2022
Q2 | $1.09M | Buy |
17,583
+1,398
| +9% | +$86.4K | 0.23% | 72 |
|
|
2022
Q1 | $1.09M | Buy |
16,185
+468
| +3% | +$31.5K | 0.23% | 78 |
|
|
2021
Q4 | $1.06M | Buy |
15,717
+2,213
| +16% | +$150K | 0.22% | 85 |
|
|
2021
Q3 | $899K | Buy |
13,504
+1,652
| +14% | +$110K | 0.2% | 83 |
|
|
2021
Q2 | $795K | Sell |
11,852
-34,180
| -74% | -$2.29M | 0.18% | 92 |
|
|
2021
Q1 | $740K | Buy |
46,032
+36,320
| +374% | +$584K | 0.18% | 90 |
|
|
2020
Q4 | $603K | Buy |
9,712
+1,552
| +19% | +$96.4K | 0.15% | 106 |
|
|
2020
Q3 | $409K | Hold |
8,160
| – | – | 0.14% | 98 |
|
|
2020
Q2 | $416K | Sell |
8,160
-1,912
| -19% | -$97.5K | 0.15% | 94 |
|
|
2020
Q1 | $386K | Buy |
10,072
+244
| +2% | +$9.35K | 0.18% | 78 |
|
|
2019
Q4 | $515K | Buy |
9,828
+104
| +1% | +$5.45K | 0.2% | 70 |
|
|
2019
Q3 | $481K | Buy |
9,724
+1,264
| +15% | +$62.5K | 0.21% | 64 |
|
|
2019
Q2 | $408K | Sell |
8,460
-564
| -6% | -$27.2K | 0.18% | 71 |
|
|
2019
Q1 | $424K | Buy |
9,024
+560
| +7% | +$26.3K | 0.19% | 66 |
|
|
2018
Q4 | $391K | Buy |
+8,464
| New | +$391K | 0.18% | 80 |
|