ETFidea’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.69M | Hold |
119,039
| – | – | 2.75% | 12 |
|
|
2024
Q2 | $8.06M | Hold |
119,039
| – | – | 2.73% | 12 |
|
|
2024
Q1 | $8.41M | Sell |
119,039
-4,418
| -4% | -$312K | 2.87% | 11 |
|
|
2023
Q4 | $7.96M | Hold |
123,457
| – | – | 2.99% | 9 |
|
|
2023
Q3 | $7.05M | Hold |
123,457
| – | – | 2.99% | 9 |
|
|
2023
Q2 | $7.52M | Sell |
123,457
-2,441
| -2% | -$149K | 3.07% | 9 |
|
|
2023
Q1 | $7.25M | Hold |
125,898
| – | – | 3.16% | 9 |
|
|
2022
Q4 | $6.78M | Hold |
125,898
| – | – | 3.14% | 9 |
|
|
2022
Q3 | $6.34M | Sell |
125,898
-119
| -0.1% | -$6K | 3.27% | 9 |
|
|
2022
Q2 | $6.55M | Buy |
126,017
+119
| +0.1% | +$6.18K | 3.27% | 10 |
|
|
2022
Q1 | $8.09M | Sell |
125,898
-900
| -0.7% | -$57.9K | 3.49% | 8 |
|
|
2021
Q4 | $9.29M | Buy |
+126,798
| New | +$9.29M | 3.73% | 7 |
|