Centaurus Financial’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 | $106K | Buy |
+1,316
| New | +$106K | 0.01% | 925 |
|
|
2025
Q1 | – | Sell |
-1,360
| Closed | -$103K | – | 911 |
|
|
2024
Q4 | $103K | Buy |
+1,360
| New | +$103K | 0.01% | 851 |
|
|
2023
Q3 | – | Sell |
-2,060
| Closed | -$126K | – | 776 |
|
|
2023
Q2 | $126K | Sell |
2,060
-1,173
| -36% | -$71.7K | 0.01% | 679 |
|
|
2023
Q1 | $186K | Sell |
3,233
-101
| -3% | -$5.81K | 0.01% | 687 |
|
|
2022
Q4 | $180K | Sell |
3,334
-180
| -5% | -$9.72K | 0.02% | 640 |
|
|
2022
Q3 | $177K | Buy |
3,514
+12
| +0.3% | +$604 | 0.02% | 648 |
|
|
2022
Q2 | $182K | Sell |
3,502
-9,143
| -72% | -$475K | 0.02% | 652 |
|
|
2022
Q1 | $813K | Sell |
12,645
-812
| -6% | -$52.2K | 0.06% | 314 |
|
|
2021
Q4 | $986K | Sell |
13,457
-378
| -3% | -$27.7K | 0.07% | 279 |
|
|
2021
Q3 | $953K | Sell |
13,835
-1,028
| -7% | -$70.8K | 0.08% | 275 |
|
|
2021
Q2 | $1.02M | Buy |
14,863
+1,951
| +15% | +$134K | 0.09% | 265 |
|
|
2021
Q1 | $814K | Buy |
12,912
+9,864
| +324% | +$622K | 0.08% | 273 |
|
|
2020
Q4 | $194K | Buy |
3,048
+12
| +0.4% | +$764 | 0.02% | 558 |
|
|
2020
Q3 | $162K | Sell |
3,036
-8,208
| -73% | -$438K | 0.02% | 499 |
|
|
2020
Q2 | $549K | Buy |
+11,244
| New | +$549K | 0.08% | 265 |
|
|
2018
Q3 | – | Sell |
-222
| Closed | -$8K | – | 1257 |
|
|
2018
Q2 | $8K | Buy |
+222
| New | +$8K | ﹤0.01% | 1631 |
|