CreativeOne 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 | $286K | Buy |
+3,569
| New | +$286K | 0.01% | 932 |
|
|
2024
Q2 | – | Sell |
-2,987
| Closed | -$211K | – | 843 |
|
|
2024
Q1 | $211K | Sell |
2,987
-815
| -21% | -$57.6K | 0.01% | 828 |
|
|
2023
Q4 | $245K | Buy |
+3,802
| New | +$245K | 0.02% | 561 |
|
|
2022
Q2 | – | Sell |
-5,617
| Closed | -$361K | – | 755 |
|
|
2022
Q1 | $361K | Sell |
5,617
-6,486
| -54% | -$417K | 0.02% | 528 |
|
|
2021
Q4 | $886K | Buy |
+12,103
| New | +$886K | 0.04% | 313 |
|