ES
Eagle Strategies’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 | $10.9M | Buy |
136,006
+11,253
| +9% | +$903K | 1.66% | 16 |
|
|
2025
Q1 | $8.91M | Buy |
124,753
+5,671
| +5% | +$405K | 1.55% | 19 |
|
|
2024
Q4 | $8.99M | Buy |
119,082
+8,180
| +7% | +$618K | 1.56% | 20 |
|
|
2024
Q3 | $8.09M | Buy |
110,902
+1,601
| +1% | +$117K | 1.46% | 20 |
|
|
2024
Q2 | $7.41M | Buy |
109,301
+87,040
| +391% | +$5.9M | 1.42% | 21 |
|
|
2024
Q1 | $1.57M | Sell |
22,261
-76,984
| -78% | -$5.44M | 0.35% | 75 |
|
|
2023
Q4 | $6.4M | Buy |
99,245
+8,750
| +10% | +$564K | 1.37% | 22 |
|
|
2023
Q3 | $5.17M | Buy |
90,495
+7,515
| +9% | +$429K | 1.27% | 20 |
|
|
2023
Q2 | $5.06M | Buy |
82,980
+13,795
| +20% | +$841K | 1.23% | 21 |
|
|
2023
Q1 | $3.98M | Buy |
69,185
+16,793
| +32% | +$967K | 1% | 24 |
|
|
2022
Q4 | $2.82M | Buy |
52,392
+16,151
| +45% | +$870K | 0.84% | 35 |
|
|
2022
Q3 | $1.83M | Buy |
36,241
+1,863
| +5% | +$93.9K | 0.95% | 28 |
|
|
2022
Q2 | $1.79M | Buy |
+34,378
| New | +$1.79M | 0.65% | 41 |
|