Carnegie Investment Counsel’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 | $1.21M | Sell |
15,083
-128
| -0.8% | -$10.3K | 0.02% | 286 |
|
|
2025
Q1 | $981K | Buy |
15,211
+732
| +5% | +$47.2K | 0.02% | 285 |
|
|
2024
Q4 | $1.09M | Buy |
14,479
+150
| +1% | +$11.3K | 0.03% | 256 |
|
|
2024
Q3 | $1.05M | Buy |
14,329
+178
| +1% | +$13K | 0.03% | 268 |
|
|
2024
Q2 | $959K | Buy |
14,151
+20
| +0.1% | +$1.36K | 0.03% | 271 |
|
|
2024
Q1 | $999K | Buy |
14,131
+2,253
| +19% | +$159K | 0.03% | 287 |
|
|
2023
Q4 | $766K | Buy |
11,878
+80
| +0.7% | +$5.16K | 0.03% | 308 |
|
|
2023
Q3 | $674K | Buy |
11,798
+2,765
| +31% | +$158K | 0.03% | 314 |
|
|
2023
Q2 | $550K | Buy |
9,033
+2,684
| +42% | +$164K | 0.02% | 337 |
|
|
2023
Q1 | $365K | Buy |
6,349
+1,724
| +37% | +$99.2K | 0.01% | 400 |
|
|
2022
Q4 | $249K | Buy |
4,625
+580
| +14% | +$31.3K | 0.01% | 450 |
|
|
2022
Q3 | $204K | Buy |
+4,045
| New | +$204K | 0.01% | 454 |
|