AAS
Asset Allocation Strategies’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
9,797
-1,715
| -15% | -$138K | 0.17% | 88 |
|
|
2025
Q1 | $822K | Sell |
11,512
-3,913
| -25% | -$280K | 0.2% | 86 |
|
|
2024
Q4 | $1.22M | Sell |
15,425
-5,231
| -25% | -$414K | 0.29% | 69 |
|
|
2024
Q3 | $1.51M | Sell |
20,656
-8,127
| -28% | -$593K | 0.43% | 53 |
|
|
2024
Q2 | $1.95M | Sell |
28,783
-361
| -1% | -$24.5K | 0.66% | 33 |
|
|
2024
Q1 | $2.06M | Sell |
29,144
-571
| -2% | -$40.4K | 0.73% | 33 |
|
|
2023
Q4 | $1.92M | Buy |
29,715
+3,782
| +15% | +$244K | 0.75% | 33 |
|
|
2023
Q3 | $1.48M | Buy |
25,933
+1,998
| +8% | +$114K | 0.68% | 34 |
|
|
2023
Q2 | $1.46M | Buy |
23,935
+17,621
| +279% | +$1.07M | 0.69% | 34 |
|
|
2023
Q1 | $363K | Sell |
6,314
-12,220
| -66% | -$703K | 1.05% | 28 |
|
|
2022
Q4 | $999K | Buy |
+18,534
| New | +$999K | 0.68% | 32 |
|