Corient Private Wealth’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 | $831K | Sell |
10,358
-728
| -7% | -$58.4K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $792K | Sell |
11,086
-3,755
| -25% | -$268K | ﹤0.01% | 1377 |
|
|
2024
Q4 | $1.12M | Sell |
14,841
-9,355
| -39% | -$707K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $1.77M | Sell |
24,196
-28,080
| -54% | -$2.05M | ﹤0.01% | 1131 |
|
|
2024
Q2 | $3.54M | Sell |
52,276
-378
| -0.7% | -$25.6K | 0.01% | 810 |
|
|
2024
Q1 | $3.72M | Buy |
52,654
+659
| +1% | +$46.6K | 0.01% | 795 |
|
|
2023
Q4 | $3.35M | Buy |
51,995
+11,084
| +27% | +$714K | 0.01% | 814 |
|
|
2023
Q3 | $2.34M | Buy |
40,911
+707
| +2% | +$40.4K | 0.01% | 850 |
|
|
2023
Q2 | $2.45M | Sell |
40,204
-2,280
| -5% | -$139K | 0.01% | 836 |
|
|
2023
Q1 | $2.45M | Sell |
42,484
-2,291
| -5% | -$132K | 0.01% | 777 |
|
|
2022
Q4 | $354K | Buy |
+44,775
| New | +$354K | ﹤0.01% | 1266 |
|