CWM
Capital Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
172,391
+10,945
| +7% | +$878K | 5.16% | 9 |
|
|
2025
Q1 | $11.5M | Buy |
161,446
+5,356
| +3% | +$383K | 4.78% | 10 |
|
|
2024
Q4 | $11.8M | Sell |
156,090
-465
| -0.3% | -$35.1K | 5.05% | 9 |
|
|
2024
Q3 | $11.4M | Sell |
156,555
-543
| -0.3% | -$39.6K | 4.9% | 10 |
|
|
2024
Q2 | $10.6M | Buy |
157,098
+761
| +0.5% | +$51.6K | 4.87% | 9 |
|
|
2024
Q1 | $11M | Sell |
156,337
-911
| -0.6% | -$64.4K | 5.29% | 9 |
|
|
2023
Q4 | $10.1M | Sell |
157,248
-1,804
| -1% | -$116K | 5.16% | 9 |
|
|
2023
Q3 | $9.09M | Buy |
159,052
+1,259
| +0.8% | +$71.9K | 4.98% | 10 |
|
|
2023
Q2 | $9.62M | Buy |
157,793
+3,032
| +2% | +$185K | 5.23% | 9 |
|
|
2023
Q1 | $8.91M | Buy |
154,761
+51,515
| +50% | +$2.97M | 5.12% | 9 |
|
|
2022
Q4 | $5.56M | Buy |
103,246
+15,991
| +18% | +$862K | 3.76% | 7 |
|
|
2022
Q3 | $4.4M | Buy |
87,255
+3,310
| +4% | +$167K | 3.41% | 8 |
|
|
2022
Q2 | $4.36M | Buy |
83,945
+24,852
| +42% | +$1.29M | 3.23% | 9 |
|
|
2022
Q1 | $3.8M | Buy |
59,093
+9,043
| +18% | +$581K | 2.56% | 15 |
|
|
2021
Q4 | $3.67M | Buy |
50,050
+491
| +1% | +$36K | 2.57% | 13 |
|
|
2021
Q3 | $3.41M | Sell |
49,559
-1,409
| -3% | -$97.1K | 2.64% | 13 |
|
|
2021
Q2 | $3.51M | Buy |
50,968
+43,905
| +622% | +$3.03M | 2.57% | 12 |
|
|
2021
Q1 | $2.67M | Buy |
7,063
+441
| +7% | +$167K | 2.12% | 15 |
|
|
2020
Q4 | $2.53M | Buy |
6,622
+151
| +2% | +$57.8K | 2.19% | 13 |
|
|
2020
Q3 | $2.07M | Buy |
6,471
+3,822
| +144% | +$1.22M | 2.09% | 12 |
|
|
2020
Q2 | $777K | Sell |
2,649
-276
| -9% | -$81K | 0.83% | 24 |
|
|
2020
Q1 | $638K | Buy |
2,925
+1,698
| +138% | +$370K | 0.8% | 20 |
|
|
2019
Q4 | $323K | Buy |
1,227
+389
| +46% | +$102K | 0.33% | 24 |
|
|
2019
Q3 | $204K | Buy |
+838
| New | +$204K | 0.22% | 33 |
|