FWP
Falcon Wealth Planning’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 | $640K | Sell |
7,981
-22
| -0.3% | -$1.77K | 0.06% | 89 |
|
|
2025
Q1 | $572K | Hold |
8,003
| – | – | 0.06% | 90 |
|
|
2024
Q4 | $604K | Hold |
8,003
| – | – | 0.07% | 86 |
|
|
2024
Q3 | $584K | Sell |
8,003
-1
| -0% | -$73 | 0.07% | 82 |
|
|
2024
Q2 | $542K | Sell |
8,004
-14
| -0.2% | -$949 | 0.07% | 75 |
|
|
2024
Q1 | $567K | Hold |
8,018
| – | – | 0.09% | 74 |
|
|
2023
Q4 | $517K | Sell |
8,018
-1
| -0% | -$64 | 0.09% | 71 |
|
|
2023
Q3 | $458K | Hold |
8,019
| – | – | 0.1% | 66 |
|
|
2023
Q2 | $489K | Hold |
8,019
| – | – | 0.11% | 59 |
|
|
2023
Q1 | $462K | Hold |
8,019
| – | – | 0.12% | 57 |
|
|
2022
Q4 | $432K | Hold |
8,019
| – | – | 0.12% | 55 |
|
|
2022
Q3 | $404K | Hold |
8,019
| – | – | 0.13% | 53 |
|
|
2022
Q2 | $417K | Sell |
8,019
-1,954
| -20% | -$102K | 0.14% | 57 |
|
|
2022
Q1 | $641K | Buy |
9,973
+2,700
| +37% | +$174K | 0.2% | 41 |
|
|
2021
Q4 | $533K | Hold |
7,273
| – | – | 0.17% | 45 |
|
|
2021
Q3 | $501K | Sell |
7,273
-1
| -0% | -$69 | 0.19% | 44 |
|
|
2021
Q2 | $501K | Buy |
7,274
+6,062
| +500% | +$418K | 0.21% | 42 |
|
|
2021
Q1 | $458K | Sell |
1,212
-31
| -2% | -$11.7K | 0.22% | 39 |
|
|
2020
Q4 | $475K | Buy |
+1,243
| New | +$475K | 0.27% | 36 |
|