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Fermata Advisors’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 | $486K | Sell |
6,058
-1,210
| -17% | -$97.1K | 0.13% | 131 |
|
|
2025
Q1 | $519K | Sell |
7,268
-220
| -3% | -$15.7K | 0.09% | 154 |
|
|
2024
Q4 | $566K | Sell |
7,488
-747
| -9% | -$56.4K | 0.11% | 131 |
|
|
2024
Q3 | $601K | Sell |
8,235
-466
| -5% | -$34K | 0.12% | 109 |
|
|
2024
Q2 | $590K | Sell |
8,701
-24,449
| -74% | -$1.66M | 0.14% | 98 |
|
|
2024
Q1 | $2.34M | Sell |
33,150
-26,318
| -44% | -$1.86M | 0.53% | 46 |
|
|
2023
Q4 | $3.83M | Sell |
59,468
-1,296
| -2% | -$83.5K | 0.91% | 34 |
|
|
2023
Q3 | $3.47M | Buy |
+60,764
| New | +$3.47M | 0.98% | 33 |
|
|
2023
Q2 | – | Sell |
-8,649
| Closed | -$498K | – | 87 |
|
|
2023
Q1 | $498K | Sell |
8,649
-71,406
| -89% | -$4.11M | 0.3% | 59 |
|
|
2022
Q4 | $4.31M | Sell |
80,055
-16,668
| -17% | -$898K | 1.28% | 26 |
|
|
2022
Q3 | $4.87M | Buy |
96,723
+19,847
| +26% | +$1,000K | 1.59% | 19 |
|
|
2022
Q2 | $3.99M | Buy |
76,876
+34,404
| +81% | +$1.79M | 1.39% | 21 |
|
|
2022
Q1 | $2.73M | Buy |
42,472
+14,721
| +53% | +$947K | 1.02% | 32 |
|
|
2021
Q4 | $2.03M | Buy |
27,751
+18,538
| +201% | +$1.36M | 0.74% | 39 |
|
|
2021
Q3 | $635K | Buy |
+9,213
| New | +$635K | 0.28% | 66 |
|