Creative Planning’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 | $3.04M | Sell |
37,845
-3,017
| -7% | -$242K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $2.92M | Buy |
40,862
+1,432
| +4% | +$102K | ﹤0.01% | 946 |
|
|
2024
Q4 | $2.98M | Sell |
39,430
-10,509
| -21% | -$794K | ﹤0.01% | 901 |
|
|
2024
Q3 | $3.64M | Buy |
49,939
+27
| +0.1% | +$1.97K | ﹤0.01% | 769 |
|
|
2024
Q2 | $3.38M | Sell |
49,912
-466
| -0.9% | -$31.6K | ﹤0.01% | 769 |
|
|
2024
Q1 | $3.56M | Sell |
50,378
-3,838
| -7% | -$271K | ﹤0.01% | 727 |
|
|
2023
Q4 | $3.49M | Sell |
54,216
-11,963
| -18% | -$771K | 0.01% | 679 |
|
|
2023
Q3 | $3.78M | Buy |
66,179
+15,587
| +31% | +$890K | 0.01% | 614 |
|
|
2023
Q2 | $3.08M | Sell |
50,592
-5,035
| -9% | -$307K | ﹤0.01% | 661 |
|
|
2023
Q1 | $3.2M | Sell |
55,627
-1,136
| -2% | -$65.4K | ﹤0.01% | 625 |
|
|
2022
Q4 | $3.06M | Buy |
56,763
+950
| +2% | +$51.2K | ﹤0.01% | 610 |
|
|
2022
Q3 | $2.81M | Sell |
55,813
-31
| -0.1% | -$1.56K | ﹤0.01% | 584 |
|
|
2022
Q2 | $2.9M | Sell |
55,844
-110
| -0.2% | -$5.71K | ﹤0.01% | 591 |
|
|
2022
Q1 | $3.6M | Sell |
55,954
-2,686
| -5% | -$173K | 0.01% | 537 |
|
|
2021
Q4 | $4.3M | Sell |
58,640
-295
| -0.5% | -$21.6K | 0.01% | 456 |
|
|
2021
Q3 | $4.06M | Sell |
58,935
-413
| -0.7% | -$28.4K | 0.01% | 466 |
|
|
2021
Q2 | $4.09M | Sell |
59,348
-2,122
| -3% | -$146K | 0.01% | 462 |
|
|
2021
Q1 | $3.87M | Buy |
61,470
+558
| +0.9% | +$35.2K | 0.01% | 472 |
|
|
2020
Q4 | $3.88M | Buy |
60,912
+3,048
| +5% | +$194K | 0.01% | 430 |
|
|
2020
Q3 | $3.09M | Buy |
57,864
+32,538
| +128% | +$1.74M | 0.01% | 418 |
|
|
2020
Q2 | $1.24M | Buy |
25,326
+174
| +0.7% | +$8.51K | ﹤0.01% | 656 |
|
|
2020
Q1 | $914K | Hold |
25,152
| – | – | ﹤0.01% | 680 |
|
|
2019
Q4 | $1.1M | Sell |
25,152
-486
| -2% | -$21.3K | ﹤0.01% | 740 |
|
|
2019
Q3 | $1.04M | Sell |
25,638
-6,000
| -19% | -$243K | ﹤0.01% | 734 |
|
|
2019
Q2 | $1.33M | Sell |
31,638
-210
| -0.7% | -$8.8K | ﹤0.01% | 648 |
|
|
2019
Q1 | $1.25M | Buy |
+31,848
| New | +$1.25M | ﹤0.01% | 634 |
|
|
2017
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2693 |
|
|
2017
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 4342 |
|