Belpointe Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $822K | Buy |
10,429
+314
| +3% | +$25.7K | 0.03% | 528 |
|
|
2025
Q4 | $808K | Sell |
10,115
-573
| -5% | -$46.6K | 0.03% | 509 |
|
|
2025
Q3 | $884K | Sell |
10,688
-194
| -2% | -$15.8K | 0.03% | 451 |
|
|
2025
Q2 | $873K | Sell |
10,882
-3,377
| -24% | -$251K | 0.04% | 401 |
|
|
2025
Q1 | $1.02M | Buy |
14,259
+3,653
| +34% | +$278K | 0.05% | 330 |
|
|
2024
Q4 | $801K | Sell |
10,606
-239
| -2% | -$18.3K | 0.05% | 379 |
|
|
2024
Q3 | $791K | Sell |
10,845
-454
| -4% | -$31.5K | 0.05% | 366 |
|
|
2024
Q2 | $765K | Sell |
11,299
-11,687
| -51% | -$795K | 0.05% | 342 |
|
|
2024
Q1 | $1.62M | Buy |
22,986
+16,994
| +284% | +$1.13M | 0.12% | 159 |
|
|
2023
Q4 | $386K | Buy |
+5,992
| New | +$352K | 0.03% | 446 |
|
|
2023
Q2 | – | Sell |
-3,752
| Closed | -$216K | – | 1896 |
|
|
2023
Q1 | $216K | Buy |
3,752
+6
| +0.2% | +$343 | 0.01% | 899 |
|
|
2022
Q4 | $202K | Sell |
3,746
-11
| -0.3% | -$593 | 0.01% | 893 |
|
|
2022
Q3 | $189K | Sell |
3,757
-129
| -3% | -$7.19K | 0.01% | 865 |
|
|
2022
Q2 | $202K | Buy |
3,886
+510
| +15% | +$29K | 0.01% | 822 |
|
|
2022
Q1 | $217K | Buy |
3,376
+82
| +2% | +$5.28K | 0.01% | 870 |
|
|
2021
Q4 | $241K | Sell |
3,294
-83
| -2% | -$6.04K | 0.02% | 819 |
|
|
2021
Q3 | $233K | Sell |
3,377
-207
| -6% | -$14.6K | 0.02% | 799 |
|
|
2021
Q2 | $247K | Buy |
3,584
+128
| +4% | +$8.44K | 0.02% | 748 |
|
|
2021
Q1 | $218K | Sell |
3,456
-726
| -17% | -$47K | 0.02% | 713 |
|
|
2020
Q4 | $267K | Sell |
4,182
-348
| -8% | -$20.5K | 0.02% | 605 |
|
|
2020
Q3 | $242K | Sell |
4,530
-9,552
| -68% | -$498K | 0.03% | 498 |
|
|
2020
Q2 | $688K | Buy |
+14,082
| New | +$620K | 0.09% | 233 |
|
Other funds holding IMCG
VIA
