Full Sail Capital’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 | $924K | Hold |
11,520
| – | – | 0.05% | 97 |
|
|
2025
Q1 | $823K | Hold |
11,520
| – | – | 0.05% | 97 |
|
|
2024
Q4 | $870K | Hold |
11,520
| – | – | 0.06% | 94 |
|
|
2024
Q3 | $841K | Hold |
11,520
| – | – | 0.05% | 95 |
|
|
2024
Q2 | $780K | Hold |
11,520
| – | – | 0.05% | 99 |
|
|
2024
Q1 | $814K | Hold |
11,520
| – | – | 0.06% | 98 |
|
|
2023
Q4 | $742K | Hold |
11,520
| – | – | 0.06% | 99 |
|
|
2023
Q3 | $658K | Hold |
11,520
| – | – | 0.06% | 94 |
|
|
2023
Q2 | $702K | Hold |
11,520
| – | – | 0.06% | 94 |
|
|
2023
Q1 | $663K | Hold |
11,520
| – | – | 0.06% | 91 |
|
|
2022
Q4 | $621K | Hold |
11,520
| – | – | 0.06% | 93 |
|
|
2022
Q3 | $580K | Hold |
11,520
| – | – | 0.06% | 90 |
|
|
2022
Q2 | $598K | Hold |
11,520
| – | – | 0.06% | 91 |
|
|
2022
Q1 | $741K | Hold |
11,520
| – | – | 0.06% | 90 |
|
|
2021
Q4 | $721K | Hold |
11,520
| – | – | 0.06% | 89 |
|
|
2021
Q3 | $793K | Hold |
11,520
| – | – | 0.07% | 88 |
|
|
2021
Q2 | $794K | Hold |
11,520
| – | – | 0.07% | 88 |
|
|
2021
Q1 | $747K | Hold |
11,520
| – | – | 0.07% | 90 |
|
|
2020
Q4 | $750K | Sell |
11,520
-2,400
| -17% | -$156K | 0.08% | 87 |
|
|
2020
Q3 | $816K | Hold |
13,920
| – | – | 0.1% | 77 |
|
|
2020
Q2 | $728K | Sell |
13,920
-144
| -1% | -$7.53K | 0.1% | 81 |
|
|
2020
Q1 | $624K | Sell |
14,064
-16,980
| -55% | -$753K | 0.11% | 87 |
|
|
2019
Q4 | $1.45M | Sell |
31,044
-11,190
| -26% | -$523K | 0.3% | 47 |
|
|
2019
Q3 | $1.76M | Buy |
42,234
+23,232
| +122% | +$968K | 0.42% | 44 |
|
|
2019
Q2 | $793K | Hold |
19,002
| – | – | 0.23% | 62 |
|
|
2019
Q1 | $745K | Buy |
+19,002
| New | +$745K | 0.24% | 59 |
|