Ausdal Financial 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 | $1.69M | Buy |
21,015
+1,261
| +6% | +$101K | 0.11% | 182 |
|
|
2025
Q1 | $1.41M | Buy |
19,754
+1,835
| +10% | +$131K | 0.11% | 189 |
|
|
2024
Q4 | $1.35M | Buy |
17,919
+1,303
| +8% | +$98.4K | 0.12% | 175 |
|
|
2024
Q3 | $1.21M | Sell |
16,616
-1,669
| -9% | -$122K | 0.13% | 166 |
|
|
2024
Q2 | $1.24M | Buy |
18,285
+5,062
| +38% | +$343K | 0.13% | 157 |
|
|
2024
Q1 | $935K | Buy |
13,223
+3,112
| +31% | +$220K | 0.11% | 181 |
|
|
2023
Q4 | $652K | Buy |
10,111
+47
| +0.5% | +$3.03K | 0.08% | 213 |
|
|
2023
Q3 | $575K | Hold |
10,064
| – | – | 0.08% | 226 |
|
|
2023
Q2 | $613K | Buy |
10,064
+13
| +0.1% | +$792 | 0.08% | 212 |
|
|
2023
Q1 | $579K | Sell |
10,051
-163
| -2% | -$9.38K | 0.08% | 226 |
|
|
2022
Q4 | $550K | Sell |
10,214
-161
| -2% | -$8.68K | 0.08% | 232 |
|
|
2022
Q3 | $523K | Buy |
10,375
+23
| +0.2% | +$1.16K | 0.08% | 235 |
|
|
2022
Q2 | $538K | Sell |
10,352
-568
| -5% | -$29.5K | 0.08% | 244 |
|
|
2022
Q1 | $702K | Sell |
10,920
-2,928
| -21% | -$188K | 0.1% | 222 |
|
|
2021
Q4 | $1.01M | Sell |
13,848
-54
| -0.4% | -$3.95K | 0.14% | 180 |
|
|
2021
Q3 | $958K | Buy |
13,902
+3,572
| +35% | +$246K | 0.14% | 180 |
|
|
2021
Q2 | $712K | Sell |
10,330
-1,250
| -11% | -$86.2K | 0.11% | 208 |
|
|
2021
Q1 | $730K | Sell |
11,580
-120
| -1% | -$7.57K | 0.12% | 194 |
|
|
2020
Q4 | $746K | Sell |
11,700
-198
| -2% | -$12.6K | 0.15% | 169 |
|
|
2020
Q3 | $635K | Buy |
+11,898
| New | +$635K | 0.15% | 156 |
|
|
2016
Q1 | – | Sell |
-714
| Closed | -$18K | – | 607 |
|
|
2015
Q4 | $18K | Buy |
+714
| New | +$18K | 0.01% | 753 |
|