Beam 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 | $2.52M | Buy |
31,410
+5,875
| +23% | +$471K | 0.75% | 35 |
|
|
2025
Q1 | $1.82M | Buy |
25,535
+2,289
| +10% | +$164K | 0.62% | 42 |
|
|
2024
Q4 | $1.76M | Buy |
23,246
+5,238
| +29% | +$396K | 0.56% | 44 |
|
|
2024
Q3 | $1.31M | Buy |
18,008
+4,227
| +31% | +$308K | 0.4% | 52 |
|
|
2024
Q2 | $934K | Buy |
+13,781
| New | +$934K | 0.31% | 61 |
|
|
2022
Q4 | – | Sell |
-4,281
| Closed | -$216K | – | 110 |
|
|
2022
Q3 | $216K | Sell |
4,281
-55
| -1% | -$2.78K | 0.24% | 91 |
|
|
2022
Q2 | $225K | Sell |
4,336
-5,851
| -57% | -$304K | 0.25% | 92 |
|
|
2022
Q1 | $655K | Buy |
10,187
+494
| +5% | +$31.8K | 0.75% | 43 |
|
|
2021
Q4 | $710K | Buy |
9,693
+482
| +5% | +$35.3K | 0.81% | 41 |
|
|
2021
Q3 | $634K | Sell |
9,211
-118
| -1% | -$8.12K | 0.54% | 58 |
|
|
2021
Q2 | $643K | Sell |
9,329
-3,307
| -26% | -$228K | 0.55% | 59 |
|
|
2021
Q1 | $796K | Buy |
12,636
+156
| +1% | +$9.83K | 0.71% | 52 |
|
|
2020
Q4 | $796K | Sell |
12,480
-2,148
| -15% | -$137K | 0.75% | 48 |
|
|
2020
Q3 | $781K | Sell |
14,628
-288
| -2% | -$15.4K | 0.73% | 45 |
|
|
2020
Q2 | $750K | Buy |
+14,916
| New | +$750K | 0.75% | 45 |
|