BAMG
Brand Asset Management Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
3,623
-63
| -2% | -$5.06K | 0.11% | 71 |
|
|
2025
Q1 | $263K | Hold |
3,686
| – | – | 0.11% | 77 |
|
|
2024
Q4 | $278K | Sell |
3,686
-60
| -2% | -$4.53K | 0.11% | 75 |
|
|
2024
Q3 | $273K | Hold |
3,746
| – | – | 0.11% | 77 |
|
|
2024
Q2 | $254K | Sell |
3,746
-67
| -2% | -$4.54K | 0.11% | 72 |
|
|
2024
Q1 | $270K | Sell |
3,813
-49
| -1% | -$3.46K | 0.12% | 70 |
|
|
2023
Q4 | $249K | Hold |
3,862
| – | – | 0.11% | 70 |
|
|
2023
Q3 | $221K | Hold |
3,862
| – | – | 0.11% | 68 |
|
|
2023
Q2 | $235K | Hold |
3,862
| – | – | 0.11% | 70 |
|
|
2023
Q1 | $222K | Sell |
3,862
-480
| -11% | -$27.6K | 0.11% | 71 |
|
|
2022
Q4 | $234K | Hold |
4,342
| – | – | 0.12% | 68 |
|
|
2022
Q3 | $219K | Hold |
4,342
| – | – | 0.12% | 68 |
|
|
2022
Q2 | $226K | Sell |
4,342
-50
| -1% | -$2.6K | 0.12% | 72 |
|
|
2022
Q1 | $282K | Hold |
4,392
| – | – | 0.12% | 69 |
|
|
2021
Q4 | $322K | Hold |
4,392
| – | – | 0.15% | 59 |
|
|
2021
Q3 | $303K | Sell |
4,392
-36
| -0.8% | -$2.48K | 0.15% | 59 |
|
|
2021
Q2 | $305K | Buy |
4,428
+3,690
| +500% | +$254K | 0.15% | 57 |
|
|
2021
Q1 | $279K | Hold |
738
| – | – | 0.14% | 60 |
|
|
2020
Q4 | $282K | Hold |
738
| – | – | 0.16% | 61 |
|
|
2020
Q3 | $236K | Hold |
738
| – | – | 0.15% | 63 |
|
|
2020
Q2 | $216K | Hold |
738
| – | – | 0.14% | 62 |
|
|
2020
Q1 | $161K | Hold |
738
| – | – | 0.12% | 66 |
|
|
2019
Q4 | $194K | Hold |
738
| – | – | 0.12% | 67 |
|
|
2019
Q3 | $180K | Hold |
738
| – | – | 0.12% | 67 |
|
|
2019
Q2 | $186K | Hold |
738
| – | – | 0.12% | 65 |
|
|
2019
Q1 | $174K | Hold |
738
| – | – | 0.12% | 66 |
|
|
2018
Q4 | $143K | Hold |
738
| – | – | 0.11% | 64 |
|
|
2018
Q3 | $174K | Hold |
738
| – | – | 0.13% | 63 |
|
|
2018
Q2 | $162K | Buy |
+738
| New | +$162K | 0.12% | 66 |
|