Black Diamond Financial’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 | $2.63M | Sell |
32,840
-3,326
| -9% | -$267K | 0.41% | 44 |
|
|
2025
Q1 | $2.58M | Buy |
36,166
+2,819
| +8% | +$201K | 0.39% | 44 |
|
|
2024
Q4 | $2.52M | Buy |
33,347
+355
| +1% | +$26.8K | 0.38% | 47 |
|
|
2024
Q3 | $2.41M | Buy |
32,992
+1,356
| +4% | +$98.9K | 0.41% | 42 |
|
|
2024
Q2 | $2.14M | Buy |
31,636
+1,362
| +4% | +$92.3K | 0.41% | 46 |
|
|
2024
Q1 | $1.95M | Hold |
30,274
| – | – | 0.53% | 34 |
|
|
2023
Q4 | $1.95M | Buy |
30,274
+2,982
| +11% | +$192K | 0.53% | 34 |
|
|
2023
Q3 | $1.56M | Buy |
27,292
+597
| +2% | +$34.1K | 0.48% | 37 |
|
|
2023
Q2 | $1.63M | Buy |
26,695
+810
| +3% | +$49.4K | 0.48% | 37 |
|
|
2023
Q1 | $1.49M | Buy |
25,885
+1,472
| +6% | +$84.7K | 0.49% | 35 |
|
|
2022
Q4 | $1.32M | Buy |
24,413
+3,429
| +16% | +$185K | 0.48% | 37 |
|
|
2022
Q3 | $1.06M | Buy |
20,984
+3,988
| +23% | +$201K | 0.43% | 39 |
|
|
2022
Q2 | $883K | Buy |
16,996
+2,534
| +18% | +$132K | 0.35% | 46 |
|
|
2022
Q1 | $930K | Buy |
+14,462
| New | +$930K | 0.29% | 49 |
|