CWM
Castle 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 | $4.95M | Buy |
61,708
+929
| +2% | +$74.5K | 1.8% | 14 |
|
|
2025
Q1 | $4.34M | Buy |
60,779
+1,279
| +2% | +$91.4K | 1.7% | 18 |
|
|
2024
Q4 | $4.49M | Sell |
59,500
-1,676
| -3% | -$127K | 1.77% | 17 |
|
|
2024
Q3 | $4.46M | Buy |
61,176
+2,022
| +3% | +$148K | 1.78% | 19 |
|
|
2024
Q2 | $4.01M | Buy |
59,154
+5,006
| +9% | +$339K | 1.92% | 16 |
|
|
2024
Q1 | $3.83M | Buy |
54,148
+714
| +1% | +$50.5K | 2% | 15 |
|
|
2023
Q4 | $3.44M | Sell |
53,434
-895
| -2% | -$57.7K | 2.06% | 15 |
|
|
2023
Q3 | $3.11M | Buy |
54,329
+4,356
| +9% | +$249K | 2.22% | 15 |
|
|
2023
Q2 | $3.05M | Buy |
49,973
+4,866
| +11% | +$297K | 2.12% | 17 |
|
|
2023
Q1 | $2.6M | Buy |
45,107
+2,023
| +5% | +$116K | 2.01% | 16 |
|
|
2022
Q4 | $2.32M | Buy |
43,084
+3,213
| +8% | +$173K | 1.46% | 21 |
|
|
2022
Q3 | $2.01M | Buy |
39,871
+4,064
| +11% | +$205K | 1.22% | 23 |
|
|
2022
Q2 | $1.86M | Buy |
+35,807
| New | +$1.86M | 1.08% | 23 |
|