Concourse Financial Group Securities’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
Q1 | – | Sell |
-430
| Closed | -$34.2K | – | 3997 |
|
|
2024
Q4 | $34.2K | Hold |
430
| – | – | ﹤0.01% | 1353 |
|
|
2024
Q3 | $31.4K | Hold |
430
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q2 | $29.1K | Hold |
430
| – | – | ﹤0.01% | 1402 |
|
|
2024
Q1 | $30.4K | Hold |
430
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q4 | $27.7K | Hold |
430
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q3 | $24.6K | Hold |
430
| – | – | ﹤0.01% | 1375 |
|
|
2023
Q2 | $26.2K | Sell |
430
-37
| -8% | -$2.26K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $26.9K | Hold |
467
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q4 | $25.2K | Buy |
467
+40
| +9% | +$2.16K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $22K | Sell |
427
-364
| -46% | -$18.8K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $41K | Buy |
791
+401
| +103% | +$20.8K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $25K | Hold |
390
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q4 | $29K | Hold |
390
| – | – | ﹤0.01% | 1503 |
|
|
2021
Q3 | $27K | Hold |
390
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $27K | Hold |
390
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q1 | $25K | Hold |
390
| – | – | ﹤0.01% | 1489 |
|
|
2020
Q4 | $25K | Hold |
390
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q3 | $21K | Buy |
+390
| New | +$21K | ﹤0.01% | 1340 |
|
|
2020
Q2 | – | Sell |
-306
| Closed | -$11K | – | 3913 |
|
|
2020
Q1 | $11K | Buy |
306
+222
| +264% | +$7.98K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $4K | Sell |
84
-156
| -65% | -$7.43K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 1144 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3877 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3826 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3708 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3366 |
|