Eagle Bay Advisors’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
Q1 | – | Sell |
-2,400
| Closed | -$181K | – | 524 |
|
|
2024
Q4 | $181K | Hold |
2,400
| – | – | 0.11% | 121 |
|
|
2024
Q3 | $175K | Hold |
2,400
| – | – | 0.07% | 188 |
|
|
2024
Q2 | $163K | Hold |
2,400
| – | – | 0.1% | 139 |
|
|
2024
Q1 | $170K | Hold |
2,400
| – | – | 0.11% | 146 |
|
|
2023
Q4 | $155K | Hold |
2,400
| – | – | 0.1% | 162 |
|
|
2023
Q3 | $137K | Hold |
2,400
| – | – | 0.06% | 192 |
|
|
2023
Q2 | $146K | Hold |
2,400
| – | – | 0.08% | 153 |
|
|
2023
Q1 | $138K | Hold |
2,400
| – | – | 0.08% | 171 |
|
|
2022
Q4 | $129K | Hold |
2,400
| – | – | 0.07% | 185 |
|
|
2022
Q3 | $121K | Hold |
2,400
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $125K | Buy |
+2,400
| New | +$125K | 0.08% | 164 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$176K | – | 603 |
|
|
2021
Q4 | $176K | Hold |
2,400
| – | – | 0.11% | 107 |
|
|
2021
Q3 | $165K | Hold |
2,400
| – | – | 0.09% | 140 |
|
|
2021
Q2 | $166K | Buy |
+2,400
| New | +$166K | 0.13% | 98 |
|