Capital Square’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 | $2.27M | Sell |
28,251
-899
| -3% | -$72.1K | 1.21% | 19 |
|
|
2025
Q1 | $2.08M | Sell |
29,150
-552
| -2% | -$39.4K | 1.22% | 17 |
|
|
2024
Q4 | $2.36M | Buy |
29,702
+1,516
| +5% | +$121K | 1.34% | 15 |
|
|
2024
Q3 | $2.06M | Sell |
28,186
-2,039
| -7% | -$149K | 1.25% | 16 |
|
|
2024
Q2 | $2.1M | Hold |
30,225
| – | – | 1.36% | 17 |
|
|
2024
Q1 | $2.14M | Buy |
+30,225
| New | +$2.14M | 1.51% | 16 |
|