CFD
Creative Financial Designs’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Sell |
146,812
-145,824
| -50% | -$11.7M | 0.85% | 29 |
|
|
2025
Q1 | $20.9M | Buy |
292,636
+4,804
| +2% | +$343K | 1.67% | 12 |
|
|
2024
Q4 | $21.7M | Buy |
287,832
+6,431
| +2% | +$486K | 1.77% | 10 |
|
|
2024
Q3 | $20.5M | Sell |
281,401
-7,761
| -3% | -$566K | 1.73% | 11 |
|
|
2024
Q2 | $19.6M | Buy |
289,162
+4,948
| +2% | +$335K | 1.74% | 11 |
|
|
2024
Q1 | $20.1M | Sell |
284,214
-329,214
| -54% | -$23.3M | 1.9% | 8 |
|
|
2023
Q4 | $39.5M | Buy |
613,428
+286
| +0% | +$18.4K | 4.02% | 1 |
|
|
2023
Q3 | $35M | Buy |
613,142
+15,309
| +3% | +$875K | 4.08% | 1 |
|
|
2023
Q2 | $36.4M | Buy |
597,833
+260,266
| +77% | +$15.9M | 4.29% | 1 |
|
|
2023
Q1 | $19.4M | Buy |
337,567
+10,465
| +3% | +$602K | 2.54% | 6 |
|
|
2022
Q4 | $17.6M | Buy |
327,102
+31,580
| +11% | +$1.7M | 2.6% | 4 |
|
|
2022
Q3 | $14.9M | Buy |
295,522
+67,323
| +30% | +$3.39M | 2.43% | 6 |
|
|
2022
Q2 | $11.9M | Sell |
228,199
-50,136
| -18% | -$2.6M | 1.95% | 9 |
|
|
2022
Q1 | $17.9M | Buy |
278,335
+4,615
| +2% | +$297K | 2.72% | 3 |
|
|
2021
Q4 | $20M | Buy |
273,720
+3,960
| +1% | +$290K | 3.02% | 1 |
|
|
2021
Q3 | $18.6M | Buy |
269,760
+37,274
| +16% | +$2.57M | 3.07% | 1 |
|
|
2021
Q2 | $16M | Buy |
232,486
+193,935
| +503% | +$13.4M | 2.78% | 1 |
|
|
2021
Q1 | $14.6M | Buy |
38,551
+2,493
| +7% | +$943K | 2.85% | 3 |
|
|
2020
Q4 | $13.8M | Buy |
36,058
+3,152
| +10% | +$1.21M | 2.95% | 4 |
|
|
2020
Q3 | $10.5M | Buy |
32,906
+28,449
| +638% | +$9.12M | 2.6% | 4 |
|
|
2020
Q2 | $1.31M | Buy |
4,457
+701
| +19% | +$206K | 0.4% | 51 |
|
|
2020
Q1 | $819K | Buy |
3,756
+408
| +12% | +$89K | 0.42% | 42 |
|
|
2019
Q4 | $890K | Buy |
3,348
+1,407
| +72% | +$374K | 0.4% | 62 |
|
|
2019
Q3 | $460K | Buy |
1,941
+595
| +44% | +$141K | 0.25% | 83 |
|
|
2019
Q2 | $343K | Buy |
+1,346
| New | +$343K | 0.19% | 94 |
|