Flagstar Advisors’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 | $523K | Sell |
6,519
-275
| -4% | -$22.1K | 0.14% | 124 |
|
|
2025
Q1 | $485K | Sell |
6,794
-844
| -11% | -$60.3K | 0.12% | 134 |
|
|
2024
Q4 | $577K | Sell |
7,638
-40
| -0.5% | -$3.02K | 0.14% | 121 |
|
|
2024
Q3 | $560K | Sell |
7,678
-146
| -2% | -$10.7K | 0.14% | 120 |
|
|
2024
Q2 | $530K | Sell |
7,824
-565
| -7% | -$38.3K | 0.15% | 118 |
|
|
2024
Q1 | $593K | Sell |
8,389
-1,860
| -18% | -$131K | 0.17% | 110 |
|
|
2023
Q4 | $661K | Buy |
10,249
+987
| +11% | +$63.6K | 0.21% | 100 |
|
|
2023
Q3 | $530K | Buy |
9,262
+1,389
| +18% | +$79.6K | 0.2% | 98 |
|
|
2023
Q2 | $480K | Sell |
7,873
-5,418
| -41% | -$330K | 0.18% | 107 |
|
|
2023
Q1 | $765K | Sell |
13,291
-1,743
| -12% | -$100K | 0.28% | 76 |
|
|
2022
Q4 | $810K | Buy |
15,034
+32
| +0.2% | +$1.72K | 0.28% | 76 |
|
|
2022
Q3 | $756K | Buy |
15,002
+1,696
| +13% | +$85.4K | 0.28% | 72 |
|
|
2022
Q2 | $691K | Sell |
13,306
-3,710
| -22% | -$193K | 0.26% | 76 |
|
|
2022
Q1 | $1.09M | Sell |
17,016
-1,374
| -7% | -$88.3K | 0.34% | 61 |
|
|
2021
Q4 | $1.35M | Buy |
18,390
+2,125
| +13% | +$156K | 0.41% | 56 |
|
|
2021
Q3 | $1.12M | Buy |
+16,265
| New | +$1.12M | 0.37% | 62 |
|