Capital Advisors Ltd’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Capital Advisors Ltd’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$36K	Hold	453	–	–	﹤0.01%	531
2025 Q1	$32K	Sell	453 -453	-50%	-$32K	﹤0.01%	539
2024 Q4	$68K	Hold	906	–	–	0.01%	408
2024 Q3	$66K	Hold	906	–	–	0.01%	410
2024 Q2	$61K	Hold	906	–	–	0.01%	413
2024 Q1	$64K	Hold	906	–	–	0.01%	404
2023 Q4	$58K	Hold	906	–	–	0.01%	396
2023 Q3	$52K	Hold	906	–	–	0.01%	404
2023 Q2	$55K	Hold	906	–	–	0.01%	408
2023 Q1	$52K	Hold	906	–	–	0.01%	371
2022 Q4	$49K	Hold	906	–	–	0.01%	375
2022 Q3	$46K	Hold	906	–	–	0.01%	369
2022 Q2	$47K	Hold	906	–	–	0.01%	358
2022 Q1	$58K	Hold	906	–	–	0.01%	359
2021 Q4	$66K	Hold	906	–	–	0.01%	339
2021 Q3	$62K	Hold	906	–	–	0.01%	310
2021 Q2	$62K	Sell	906 -30,708	-97%	-$2.1M	0.01%	301
2021 Q1	$226K	Buy	31,614 +30,708	+3,389%	+$220K	0.04%	164
2020 Q4	$58K	Hold	906	–	–	0.01%	271
2020 Q3	$48K	Hold	906	–	–	0.01%	282
2020 Q2	$44K	Hold	906	–	–	0.01%	278
2020 Q1	$33K	Sell	906 -978	-52%	-$35.6K	0.01%	286
2019 Q4	$83K	Hold	1,884	–	–	0.02%	223
2019 Q3	$76K	Hold	1,884	–	–	0.02%	225
2019 Q2	$79K	Hold	1,884	–	–	0.02%	235
2019 Q1	$74K	Hold	1,884	–	–	0.02%	248
2018 Q4	$61K	Hold	1,884	–	–	0.02%	267
2018 Q3	$74K	Hold	1,884	–	–	0.02%	263
2018 Q2	$69K	Hold	1,884	–	–	0.02%	212
2018 Q1	$66K	Hold	1,884	–	–	0.02%	208
2017 Q4	$64K	Hold	1,884	–	–	0.02%	204
2017 Q3	$60K	Hold	1,884	–	–	0.02%	202
2017 Q2	$57K	Hold	1,884	–	–	0.02%	203
2017 Q1	$55K	Hold	1,884	–	–	0.02%	192
2016 Q4	$51K	Hold	1,884	–	–	0.02%	188
2016 Q3	$51K	Hold	1,884	–	–	0.02%	186
2016 Q2	$49K	Hold	1,884	–	–	0.02%	182
2016 Q1	$48K	Hold	1,884	–	–	0.02%	182
2015 Q4	$49K	Hold	1,884	–	–	0.03%	178
2015 Q3	$47K	Hold	1,884	–	–	0.03%	174
2015 Q2	$52K	Hold	1,884	–	–	0.03%	179
2015 Q1	$52K	Hold	1,884	–	–	0.03%	176
2014 Q4	$49K	Hold	1,884	–	–	0.03%	173
2014 Q3	$46K	Hold	1,884	–	–	0.03%	181
2014 Q2	$47K	Hold	1,884	–	–	0.03%	184
2014 Q1	$46K	Hold	1,884	–	–	0.03%	186
2013 Q4	$45K	Buy	+1,884	New	+$45K	0.03%	151