Cape Investment Advisory’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 | $923K | Sell |
11,509
-199
| -2% | -$16K | 0.34% | 66 |
|
|
2025
Q1 | $836K | Sell |
11,708
-521
| -4% | -$37.2K | 0.33% | 65 |
|
|
2024
Q4 | $924K | Sell |
12,229
-99
| -0.8% | -$7.48K | 0.36% | 58 |
|
|
2024
Q3 | $900K | Buy |
12,328
+2
| +0% | +$146 | 0.36% | 64 |
|
|
2024
Q2 | $835K | Sell |
12,326
-99
| -0.8% | -$6.71K | 0.38% | 59 |
|
|
2024
Q1 | $878K | Buy |
12,425
+1
| +0% | +$71 | 0.41% | 53 |
|
|
2023
Q4 | $801K | Buy |
12,424
+4
| +0% | +$258 | 0.39% | 54 |
|
|
2023
Q3 | $710K | Sell |
12,420
-291
| -2% | -$16.6K | 0.4% | 52 |
|
|
2023
Q2 | $775K | Sell |
12,711
-100
| -0.8% | -$6.09K | 0.43% | 50 |
|
|
2023
Q1 | $737K | Buy |
+12,811
| New | +$737K | 0.45% | 47 |
|