Focus Financial Network’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 | $1.73M | Buy |
21,558
+1,822
| +9% | +$146K | 0.07% | 209 |
|
|
2025
Q1 | $1.41M | Buy |
19,736
+1,270
| +7% | +$90.7K | 0.06% | 235 |
|
|
2024
Q4 | $1.39M | Buy |
18,466
+1,537
| +9% | +$116K | 0.06% | 228 |
|
|
2024
Q3 | $1.24M | Buy |
16,929
+918
| +6% | +$67K | 0.05% | 246 |
|
|
2024
Q2 | $1.11M | Buy |
16,011
+6
| +0% | +$417 | 0.05% | 255 |
|
|
2024
Q1 | $1.05M | Sell |
16,005
-2,770
| -15% | -$182K | 0.05% | 247 |
|
|
2023
Q4 | $1.21M | Buy |
18,775
+1,170
| +7% | +$75.4K | 0.05% | 283 |
|
|
2023
Q3 | $1.01M | Buy |
17,605
+485
| +3% | +$27.8K | 0.06% | 232 |
|
|
2023
Q2 | $1.04M | Buy |
17,120
+1,056
| +7% | +$64.4K | 0.06% | 228 |
|
|
2023
Q1 | $925K | Buy |
16,064
+40
| +0.2% | +$2.3K | 0.06% | 246 |
|
|
2022
Q4 | $863K | Buy |
16,024
+912
| +6% | +$49.1K | 0.07% | 204 |
|
|
2022
Q3 | $761K | Buy |
15,112
+421
| +3% | +$21.2K | 0.07% | 221 |
|
|
2022
Q2 | $763K | Buy |
14,691
+980
| +7% | +$50.9K | 0.06% | 235 |
|
|
2022
Q1 | $881K | Buy |
+13,711
| New | +$881K | 0.06% | 213 |
|
|
2021
Q1 | – | Sell |
-21,072
| Closed | -$1.34M | – | 453 |
|
|
2020
Q4 | $1.34M | Buy |
21,072
+12,744
| +153% | +$812K | 0.12% | 151 |
|
|
2020
Q3 | $445K | Buy |
8,328
+3,306
| +66% | +$177K | 0.04% | 275 |
|
|
2020
Q2 | $245K | Buy |
+5,022
| New | +$245K | 0.03% | 340 |
|
|
2020
Q1 | – | Sell |
-5,130
| Closed | -$225K | – | 396 |
|
|
2019
Q4 | $225K | Sell |
5,130
-264
| -5% | -$11.6K | 0.03% | 373 |
|
|
2019
Q3 | $219K | Hold |
5,394
| – | – | 0.03% | 358 |
|
|
2019
Q2 | $226K | Sell |
5,394
-204
| -4% | -$8.55K | 0.03% | 332 |
|
|
2019
Q1 | $220K | Buy |
+5,598
| New | +$220K | 0.04% | 336 |
|