Brinker Capital Investments’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 | $279K | Hold |
3,479
| – | – | ﹤0.01% | 1739 |
|
|
2025
Q1 | $249K | Hold |
3,479
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q4 | $263K | Hold |
3,479
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q3 | $254K | Hold |
3,479
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q2 | $236K | Hold |
3,479
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q1 | $246K | Sell |
3,479
-50
| -1% | -$3.53K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $224K | Sell |
3,529
-15,267
| -81% | -$969K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $1.07M | Sell |
18,796
-54
| -0.3% | -$3.09K | 0.01% | 899 |
|
|
2023
Q2 | $1.15M | Sell |
18,850
-3,766
| -17% | -$229K | 0.01% | 895 |
|
|
2023
Q1 | $1.3M | Buy |
22,616
+2,081
| +10% | +$120K | 0.02% | 768 |
|
|
2022
Q4 | $1.11M | Sell |
20,535
-4
| -0% | -$216 | 0.02% | 700 |
|
|
2022
Q3 | $1.04M | Sell |
20,539
-13
| -0.1% | -$655 | 0.02% | 695 |
|
|
2022
Q2 | $1.07M | Sell |
20,552
-96
| -0.5% | -$4.98K | 0.02% | 716 |
|
|
2022
Q1 | $1.33M | Sell |
20,648
-817
| -4% | -$52.5K | 0.02% | 692 |
|
|
2021
Q4 | $1.57M | Buy |
+21,465
| New | +$1.57M | 0.02% | 661 |
|