City State Bank’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 | $172K | Hold |
2,148
| – | – | 0.05% | 204 |
|
|
2025
Q1 | $153K | Hold |
2,148
| – | – | 0.05% | 208 |
|
|
2024
Q4 | $162K | Hold |
2,148
| – | – | 0.06% | 193 |
|
|
2024
Q3 | $157K | Hold |
2,148
| – | – | 0.06% | 208 |
|
|
2024
Q2 | $146K | Hold |
2,148
| – | – | 0.06% | 212 |
|
|
2024
Q1 | $152K | Hold |
2,148
| – | – | 0.07% | 206 |
|
|
2023
Q4 | $138K | Hold |
2,148
| – | – | 0.07% | 199 |
|
|
2023
Q3 | $123K | Hold |
2,148
| – | – | 0.07% | 202 |
|
|
2023
Q2 | $131K | Hold |
2,148
| – | – | 0.07% | 200 |
|
|
2023
Q1 | $124K | Hold |
2,148
| – | – | 0.07% | 208 |
|
|
2022
Q4 | $116K | Hold |
2,148
| – | – | 0.07% | 204 |
|
|
2022
Q3 | $108K | Hold |
2,148
| – | – | 0.08% | 191 |
|
|
2022
Q2 | $112K | Hold |
2,148
| – | – | 0.08% | 193 |
|
|
2022
Q1 | $138K | Hold |
2,148
| – | – | 0.08% | 189 |
|
|
2021
Q4 | $157K | Buy |
+2,148
| New | +$157K | 0.1% | 178 |
|