Cerity Partners’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 | $488K | Sell |
6,088
-334
| -5% | -$26.8K | ﹤0.01% | 1865 |
|
|
2025
Q1 | $459K | Sell |
6,422
-79
| -1% | -$5.64K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $491K | Buy |
6,501
+1,614
| +33% | +$122K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $357K | Buy |
4,887
+1,873
| +62% | +$137K | ﹤0.01% | 1952 |
|
|
2024
Q2 | $204K | Buy |
3,014
+16
| +0.5% | +$1.08K | ﹤0.01% | 2022 |
|
|
2024
Q1 | $212K | Sell |
2,998
-530
| -15% | -$37.5K | ﹤0.01% | 2085 |
|
|
2023
Q4 | $227K | Buy |
+3,528
| New | +$227K | ﹤0.01% | 1660 |
|
|
2022
Q3 | – | Sell |
-5,301
| Closed | -$276K | – | 1212 |
|
|
2022
Q2 | $276K | Buy |
5,301
+1,458
| +38% | +$75.9K | ﹤0.01% | 938 |
|
|
2022
Q1 | $247K | Buy |
+3,843
| New | +$247K | ﹤0.01% | 797 |
|