FLI
Family Legacy Inc’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 | $3.06M | Buy |
38,140
+477
| +1% | +$38.3K | 1% | 40 |
|
|
2025
Q1 | $2.69M | Sell |
37,663
-3,641
| -9% | -$260K | 0.92% | 44 |
|
|
2024
Q4 | $3.16M | Sell |
41,304
-553
| -1% | -$42.3K | 1.07% | 36 |
|
|
2024
Q3 | $3.05M | Sell |
41,857
-1,448
| -3% | -$106K | 1.02% | 40 |
|
|
2024
Q2 | $2.93M | Buy |
43,305
+1,001
| +2% | +$67.8K | 1.05% | 38 |
|
|
2024
Q1 | $2.99M | Sell |
42,304
-1,424
| -3% | -$101K | 1.08% | 38 |
|
|
2023
Q4 | $2.82M | Sell |
43,728
-1,900
| -4% | -$122K | 1.08% | 39 |
|
|
2023
Q3 | $2.61M | Sell |
45,628
-953
| -2% | -$54.4K | 1.09% | 36 |
|
|
2023
Q2 | $2.84M | Buy |
46,581
+1,326
| +3% | +$80.8K | 1.14% | 38 |
|
|
2023
Q1 | $2.6M | Sell |
45,255
-76
| -0.2% | -$4.38K | 1.11% | 40 |
|
|
2022
Q4 | $2.61M | Buy |
45,331
+7,852
| +21% | +$451K | 1.14% | 37 |
|
|
2022
Q3 | $1.89M | Buy |
37,479
+250
| +0.7% | +$12.6K | 0.95% | 44 |
|
|
2022
Q2 | $1.96M | Buy |
37,229
+5,991
| +19% | +$316K | 0.93% | 45 |
|
|
2022
Q1 | $2.01M | Buy |
31,238
+21,641
| +225% | +$1.39M | 0.84% | 50 |
|
|
2021
Q4 | $665K | Sell |
9,597
-28
| -0.3% | -$1.94K | 0.27% | 88 |
|
|
2021
Q3 | $670K | Buy |
9,625
+206
| +2% | +$14.3K | 0.3% | 84 |
|
|
2021
Q2 | $655K | Buy |
9,419
+7,950
| +541% | +$553K | 0.29% | 82 |
|
|
2021
Q1 | $556K | Buy |
+1,469
| New | +$556K | 0.27% | 83 |
|