Arete Wealth 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 | $2.09M | Sell |
26,005
-40
| -0.2% | -$3.21K | 0.15% | 136 |
|
|
2025
Q1 | $1.86M | Buy |
26,045
+318
| +1% | +$22.7K | 0.14% | 151 |
|
|
2024
Q4 | $1.94M | Buy |
25,727
+1,215
| +5% | +$91.8K | 0.14% | 148 |
|
|
2024
Q3 | $1.78M | Sell |
24,512
-440
| -2% | -$31.9K | 0.15% | 141 |
|
|
2024
Q2 | $1.69M | Sell |
24,952
-380
| -2% | -$25.7K | 0.14% | 148 |
|
|
2024
Q1 | $1.79M | Buy |
25,332
+620
| +3% | +$43.8K | 0.17% | 142 |
|
|
2023
Q4 | $1.59M | Buy |
+24,712
| New | +$1.59M | 0.12% | 173 |
|
|
2023
Q3 | – | Sell |
-24,092
| Closed | -$1.47M | – | 606 |
|
|
2023
Q2 | $1.47M | Buy |
24,092
+452
| +2% | +$27.5K | 0.13% | 162 |
|
|
2023
Q1 | $1.36M | Sell |
23,640
-320
| -1% | -$18.4K | 0.11% | 170 |
|
|
2022
Q4 | $1.29B | Sell |
23,960
-990
| -4% | -$53.3M | 0.11% | 162 |
|
|
2022
Q3 | $1.26M | Sell |
24,950
-38
| -0.2% | -$1.91K | 0.12% | 148 |
|
|
2022
Q2 | $1.3M | Sell |
24,988
-2,251
| -8% | -$117K | 0.13% | 123 |
|
|
2022
Q1 | $1.75M | Buy |
27,239
+852
| +3% | +$54.8K | 0.15% | 130 |
|
|
2021
Q4 | $1.92M | Buy |
26,387
+158
| +0.6% | +$11.5K | 0.16% | 118 |
|
|
2021
Q3 | $1.81M | Buy |
26,229
+1,428
| +6% | +$98.4K | 0.2% | 107 |
|
|
2021
Q2 | $1.6M | Sell |
24,801
-1,827
| -7% | -$118K | 0.22% | 87 |
|
|
2021
Q1 | $1.68M | Sell |
26,628
-13,194
| -33% | -$832K | 0.21% | 101 |
|
|
2020
Q4 | $2.52M | Buy |
39,822
+11,250
| +39% | +$713K | 0.36% | 66 |
|
|
2020
Q3 | $1.54M | Buy |
28,572
+9,228
| +48% | +$496K | 0.23% | 102 |
|
|
2020
Q2 | $945K | Buy |
19,344
+12,072
| +166% | +$590K | 0.16% | 148 |
|
|
2020
Q1 | $264K | Buy |
7,272
+2,502
| +52% | +$90.8K | 0.05% | 260 |
|
|
2019
Q4 | $209K | Sell |
4,770
-468
| -9% | -$20.5K | 0.04% | 366 |
|
|
2019
Q3 | $213K | Buy |
+5,238
| New | +$213K | 0.04% | 361 |
|