AssetMark Inc’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 | $547K | Buy |
6,823
+1,983
| +41% | +$159K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $346K | Buy |
4,840
+216
| +5% | +$15.4K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $349K | Buy |
4,624
+518
| +13% | +$39.1K | ﹤0.01% | 1009 |
|
|
2024
Q3 | $300K | Buy |
4,106
+1,170
| +40% | +$85.4K | ﹤0.01% | 958 |
|
|
2024
Q2 | $199K | Buy |
2,936
+683
| +30% | +$46.3K | ﹤0.01% | 998 |
|
|
2024
Q1 | $159K | Sell |
2,253
-977,777
| -100% | -$69.1M | ﹤0.01% | 979 |
|
|
2023
Q4 | $63.2M | Buy |
980,030
+979,280
| +130,571% | +$63.1M | 0.23% | 94 |
|
|
2023
Q3 | $42.8K | Hold |
750
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $45.7K | Sell |
750
-923
| -55% | -$56.2K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $96.3K | Buy |
1,673
+923
| +123% | +$53.1K | ﹤0.01% | 927 |
|
|
2022
Q4 | $40.4K | Hold |
750
| – | – | ﹤0.01% | 1089 |
|
|
2022
Q3 | $38K | Hold |
750
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $39K | Hold |
750
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $48K | Hold |
750
| – | – | ﹤0.01% | 926 |
|
|
2021
Q4 | $55K | Buy |
+750
| New | +$55K | ﹤0.01% | 893 |
|