Addison Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $619K | Buy |
7,710
+1,340
| +21% | +$108K | 0.15% | 106 |
|
|
2025
Q1 | $455K | Hold |
6,370
| – | – | 0.12% | 118 |
|
|
2024
Q4 | $481K | Sell |
6,370
-5
| -0.1% | -$378 | 0.13% | 112 |
|
|
2024
Q3 | $465K | Buy |
6,375
+2,140
| +51% | +$156K | 0.13% | 121 |
|
|
2024
Q2 | $287K | Buy |
+4,235
| New | +$287K | 0.09% | 152 |
|
|
2022
Q3 | – | Sell |
-5,260
| Closed | -$273K | – | 725 |
|
|
2022
Q2 | $273K | Buy |
+5,260
| New | +$273K | 0.17% | 101 |
|