Certified Advisory Corp’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 | $6.14M | Buy |
76,543
+9,411
| +14% | +$755K | 0.64% | 51 |
|
|
2025
Q1 | $4.8M | Sell |
67,132
-469
| -0.7% | -$33.5K | 0.54% | 56 |
|
|
2024
Q4 | $5.11M | Buy |
67,601
+3,566
| +6% | +$269K | 0.55% | 57 |
|
|
2024
Q3 | $4.67M | Buy |
64,035
+2,934
| +5% | +$214K | 0.52% | 61 |
|
|
2024
Q2 | $4.14M | Sell |
61,101
-1,308
| -2% | -$88.6K | 0.52% | 59 |
|
|
2024
Q1 | $4.41M | Sell |
62,409
-3,688
| -6% | -$261K | 0.62% | 54 |
|
|
2023
Q4 | $4.26M | Buy |
66,097
+637
| +1% | +$41.1K | 0.65% | 51 |
|
|
2023
Q3 | $3.74M | Sell |
65,460
-1,949
| -3% | -$111K | 0.69% | 47 |
|
|
2023
Q2 | $4.11M | Buy |
67,409
+3,274
| +5% | +$200K | 0.76% | 38 |
|
|
2023
Q1 | $3.69M | Buy |
64,135
+1,594
| +3% | +$91.8K | 0.66% | 42 |
|
|
2022
Q4 | $3.37M | Buy |
62,541
+9,562
| +18% | +$515K | 0.67% | 39 |
|
|
2022
Q3 | $2.67M | Sell |
52,979
-7,444
| -12% | -$375K | 0.61% | 45 |
|
|
2022
Q2 | $3.14M | Buy |
60,423
+14,069
| +30% | +$731K | 0.7% | 38 |
|
|
2022
Q1 | $2.98M | Buy |
46,354
+6,245
| +16% | +$401K | 0.63% | 45 |
|
|
2021
Q4 | $2.94M | Buy |
40,109
+20,088
| +100% | +$1.47M | 0.65% | 45 |
|
|
2021
Q3 | $1.38M | Buy |
20,021
+8,788
| +78% | +$605K | 0.34% | 76 |
|
|
2021
Q2 | $774K | Buy |
11,233
+5,047
| +82% | +$348K | 0.19% | 117 |
|
|
2021
Q1 | $390K | Buy |
+6,186
| New | +$390K | 0.1% | 150 |
|
|
2020
Q2 | $59K | Buy |
+1,200
| New | +$59K | 0.02% | 282 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 763 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 706 |
|