Davis Investment Partners’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 | $505K | Hold |
6,300
| – | – | 0.18% | 108 |
|
|
2025
Q1 | $433K | Hold |
6,300
| – | – | 0.19% | 107 |
|
|
2024
Q4 | $475K | Hold |
6,300
| – | – | 0.2% | 77 |
|
|
2024
Q3 | $457K | Hold |
6,300
| – | – | 0.19% | 82 |
|
|
2024
Q2 | $437K | Hold |
6,300
| – | – | 0.18% | 82 |
|
|
2024
Q1 | $434K | Hold |
6,300
| – | – | 0.19% | 78 |
|
|
2023
Q4 | $393K | Hold |
6,300
| – | – | 0.19% | 78 |
|
|
2023
Q3 | $354K | Hold |
6,300
| – | – | 0.19% | 75 |
|
|
2023
Q2 | $393K | Hold |
6,300
| – | – | 0.19% | 79 |
|
|
2023
Q1 | $357K | Hold |
6,300
| – | – | 0.19% | 76 |
|
|
2022
Q4 | $375K | Buy |
+6,300
| New | +$375K | 0.19% | 79 |
|