Financial Perspectives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125K | Buy |
1,556
+3
| +0.2% | +$241 | 0.04% | 205 |
|
|
2025
Q1 | $111K | Buy |
1,553
+163
| +12% | +$11.6K | 0.04% | 209 |
|
|
2024
Q4 | $105K | Buy |
1,390
+3
| +0.2% | +$227 | 0.04% | 209 |
|
|
2024
Q3 | $101K | Buy |
1,387
+3
| +0.2% | +$219 | 0.04% | 210 |
|
|
2024
Q2 | $93.8K | Buy |
1,384
+2
| +0.1% | +$135 | 0.03% | 209 |
|
|
2024
Q1 | $97.7K | Buy |
1,382
+3
| +0.2% | +$212 | 0.04% | 207 |
|
|
2023
Q4 | $88.9K | Buy |
1,379
+7
| +0.5% | +$451 | 0.04% | 212 |
|
|
2023
Q3 | $78.4K | Hold |
1,372
| – | – | 0.04% | 209 |
|
|
2023
Q2 | $83.6K | Buy |
1,372
+3
| +0.2% | +$183 | 0.04% | 210 |
|
|
2023
Q1 | $78.8K | Buy |
1,369
+3
| +0.2% | +$173 | 0.04% | 214 |
|
|
2022
Q4 | $73.6K | Buy |
+1,366
| New | +$73.6K | 0.04% | 212 |
|
|
2021
Q4 | – | Sell |
-2,484
| Closed | -$171K | – | 664 |
|
|
2021
Q3 | $171K | Hold |
2,484
| – | – | 0.09% | 129 |
|
|
2021
Q2 | $171K | Sell |
2,484
-936,840
| -100% | -$64.5M | 0.08% | 136 |
|
|
2021
Q1 | $414K | Buy |
+939,324
| New | +$414K | 0.02% | 310 |
|