XML Financial’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 | $298K | Sell |
3,740
-47
| -1% | -$3.74K | 0.03% | 303 |
|
|
2025
Q1 | $281K | Buy |
3,787
+702
| +23% | +$52K | 0.03% | 294 |
|
|
2024
Q4 | $235K | Sell |
3,085
-720
| -19% | -$54.8K | 0.02% | 317 |
|
|
2024
Q3 | $289K | Sell |
3,805
-23
| -0.6% | -$1.75K | 0.03% | 293 |
|
|
2024
Q2 | $268K | Hold |
3,828
| – | – | 0.03% | 290 |
|
|
2024
Q1 | $279K | Hold |
3,828
| – | – | 0.03% | 287 |
|
|
2023
Q4 | $257K | Hold |
3,828
| – | – | 0.03% | 282 |
|
|
2023
Q3 | $229K | Hold |
3,828
| – | – | 0.03% | 286 |
|
|
2023
Q2 | $242K | Hold |
3,828
| – | – | 0.03% | 297 |
|
|
2023
Q1 | $232K | Hold |
3,828
| – | – | 0.03% | 297 |
|
|
2022
Q4 | $225K | Hold |
3,828
| – | – | 0.03% | 299 |
|
|
2022
Q3 | $206K | Hold |
3,828
| – | – | 0.03% | 286 |
|
|
2022
Q2 | $216K | Hold |
3,828
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $258K | Hold |
3,828
| – | – | 0.03% | 279 |
|
|
2021
Q4 | $272K | Hold |
3,828
| – | – | 0.03% | 269 |
|
|
2021
Q3 | $255K | Hold |
3,828
| – | – | 0.03% | 266 |
|
|
2021
Q2 | $257K | Hold |
3,828
| – | – | 0.06% | 188 |
|
|
2021
Q1 | $241K | Hold |
3,828
| – | – | 0.06% | 186 |
|
|
2020
Q4 | $224K | Buy |
+3,828
| New | +$224K | 0.06% | 188 |
|