Capital Analysts LLC’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 | $870K | Sell |
10,839
-833
| -7% | -$66.9K | 0.03% | 305 |
|
|
2025
Q1 | $834K | Sell |
11,672
-187
| -2% | -$13.4K | 0.03% | 285 |
|
|
2024
Q4 | $895K | Buy |
11,859
+16
| +0.1% | +$1.21K | 0.04% | 258 |
|
|
2024
Q3 | $864K | Buy |
11,843
+669
| +6% | +$48.8K | 0.04% | 257 |
|
|
2024
Q2 | $757K | Buy |
11,174
+12
| +0.1% | +$813 | 0.03% | 283 |
|
|
2024
Q1 | $788K | Buy |
11,162
+88
| +0.8% | +$6.21K | 0.04% | 271 |
|
|
2023
Q4 | $713K | Buy |
11,074
+2,076
| +23% | +$134K | 0.04% | 274 |
|
|
2023
Q3 | $514K | Sell |
8,998
-4,488
| -33% | -$256K | 0.03% | 295 |
|
|
2023
Q2 | $792K | Buy |
13,486
+229
| +2% | +$13.4K | 0.04% | 244 |
|
|
2023
Q1 | $763K | Sell |
13,257
-3,235
| -20% | -$186K | 0.04% | 250 |
|
|
2022
Q4 | $889K | Sell |
16,492
-1,531
| -8% | -$82.5K | 0.05% | 225 |
|
|
2022
Q3 | $908K | Sell |
18,023
-504
| -3% | -$25.4K | 0.06% | 216 |
|
|
2022
Q2 | $962K | Buy |
18,527
+29
| +0.2% | +$1.51K | 0.07% | 208 |
|
|
2022
Q1 | $1.19M | Buy |
18,498
+21
| +0.1% | +$1.35K | 0.08% | 201 |
|
|
2021
Q4 | $1.35M | Sell |
18,477
-44
| -0.2% | -$3.22K | 0.08% | 193 |
|
|
2021
Q3 | $1.28M | Sell |
18,521
-88
| -0.5% | -$6.06K | 0.08% | 192 |
|
|
2021
Q2 | $1.28M | Buy |
18,609
+21
| +0.1% | +$1.45K | 0.09% | 192 |
|
|
2021
Q1 | $1.17M | Buy |
+18,588
| New | +$1.17M | 0.08% | 191 |
|