Arax Advisory Partners’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 | $20.5M | Buy |
255,590
+70,371
| +38% | +$5.65M | 0.94% | 29 |
|
|
2025
Q1 | $13.2M | Buy |
185,219
+22,465
| +14% | +$1.6M | 0.85% | 35 |
|
|
2024
Q4 | $12.3M | Buy |
162,754
+162,596
| +102,909% | +$12.3M | 0.77% | 38 |
|
|
2024
Q3 | $11.5K | Buy |
158
+1
| +0.6% | +$73 | ﹤0.01% | 1344 |
|
|
2024
Q2 | $10.7K | Hold |
157
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q1 | $11.1K | Hold |
157
| – | – | ﹤0.01% | 760 |
|
|
2023
Q4 | $10.1K | Buy |
157
+1
| +0.6% | +$64 | ﹤0.01% | 760 |
|
|
2023
Q3 | $8.91K | Buy |
+156
| New | +$8.91K | ﹤0.01% | 747 |
|
|
2018
Q4 | – | Sell |
-144
| Closed | -$6K | – | 577 |
|
|
2018
Q3 | $6K | Hold |
144
| – | – | ﹤0.01% | 516 |
|
|
2018
Q2 | $5K | Hold |
144
| – | – | ﹤0.01% | 385 |
|
|
2018
Q1 | $5K | Hold |
144
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $4K | Hold |
144
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 387 |
|
|
2017
Q2 | $4K | Hold |
144
| – | – | ﹤0.01% | 402 |
|
|
2017
Q1 | $4K | Hold |
144
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $4K | Buy |
+144
| New | +$4K | ﹤0.01% | 383 |
|