G&S 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 | – | Sell |
-9,488
| Closed | -$678K | – | 128 |
|
|
2025
Q1 | $678K | Buy |
9,488
+364
| +4% | +$26K | 0.29% | 85 |
|
|
2024
Q4 | $689K | Buy |
+9,124
| New | +$689K | 0.28% | 88 |
|
|
2021
Q2 | – | Sell |
-15,426
| Closed | -$972K | – | 115 |
|
|
2021
Q1 | $972K | Buy |
15,426
+2,400
| +18% | +$151K | 0.57% | 51 |
|
|
2020
Q4 | $830K | Buy |
13,026
+210
| +2% | +$13.4K | 0.5% | 53 |
|
|
2020
Q3 | $684K | Buy |
+12,816
| New | +$684K | 0.49% | 50 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$10K | – | 227 |
|
|
2019
Q3 | $10K | Hold |
258
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $11K | Hold |
258
| – | – | 0.01% | 178 |
|
|
2019
Q1 | $10K | Buy |
+258
| New | +$10K | 0.01% | 168 |
|