Avalon Trust’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 | $281K | Sell |
3,500
-1,500
| -30% | -$120K | 0.02% | 122 |
|
|
2025
Q1 | $357K | Hold |
5,000
| – | – | 0.03% | 108 |
|
|
2024
Q4 | $378K | Hold |
5,000
| – | – | 0.03% | 101 |
|
|
2024
Q3 | $365K | Hold |
5,000
| – | – | 0.03% | 97 |
|
|
2024
Q2 | $339K | Sell |
5,000
-605
| -11% | -$41K | 0.03% | 97 |
|
|
2024
Q1 | $396K | Hold |
5,605
| – | – | 0.03% | 100 |
|
|
2023
Q4 | $361K | Buy |
+5,605
| New | +$361K | 0.03% | 96 |
|