Capital Asset Advisory Services’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 | $1.37M | Sell |
17,070
-445
| -3% | -$35.7K | 0.06% | 124 |
|
|
2025
Q1 | $1.28M | Buy |
17,515
+620
| +4% | +$45.1K | 0.07% | 127 |
|
|
2024
Q4 | $1.29M | Buy |
16,895
+930
| +6% | +$71.3K | 0.06% | 131 |
|
|
2024
Q3 | $1.16M | Buy |
15,965
+965
| +6% | +$70.2K | 0.06% | 138 |
|
|
2024
Q2 | $1.01M | Buy |
15,000
+1,490
| +11% | +$100K | 0.05% | 138 |
|
|
2024
Q1 | $938K | Buy |
13,510
+807
| +6% | +$56.1K | 0.05% | 138 |
|
|
2023
Q4 | $819K | Buy |
12,703
+574
| +5% | +$37K | 0.05% | 148 |
|
|
2023
Q3 | $706K | Buy |
12,129
+617
| +5% | +$35.9K | 0.05% | 152 |
|
|
2023
Q2 | $716K | Buy |
11,512
+665
| +6% | +$41.4K | 0.05% | 160 |
|
|
2023
Q1 | $624K | Buy |
10,847
+647
| +6% | +$37.2K | 0.05% | 179 |
|
|
2022
Q4 | $550K | Buy |
10,200
+1,380
| +16% | +$74.4K | 0.04% | 200 |
|
|
2022
Q3 | $444K | Buy |
8,820
+625
| +8% | +$31.5K | 0.06% | 187 |
|
|
2022
Q2 | $426K | Buy |
8,195
+842
| +11% | +$43.8K | 0.05% | 257 |
|
|
2022
Q1 | $473K | Buy |
+7,353
| New | +$473K | 0.05% | 260 |
|