Geneos Wealth Management’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 | $665K | Sell |
8,289
-6,122
| -42% | -$491K | 0.02% | 629 |
|
|
2025
Q1 | $1.03M | Buy |
14,411
+8,503
| +144% | +$607K | 0.01% | 655 |
|
|
2024
Q4 | $446K | Buy |
5,908
+141
| +2% | +$10.6K | 0.02% | 622 |
|
|
2024
Q3 | $421K | Sell |
5,767
-54
| -0.9% | -$3.94K | 0.02% | 600 |
|
|
2024
Q2 | $394K | Buy |
5,821
+53
| +0.9% | +$3.59K | 0.02% | 552 |
|
|
2024
Q1 | $408K | Buy |
5,768
+145
| +3% | +$10.2K | 0.02% | 541 |
|
|
2023
Q4 | $362K | Sell |
5,623
-145
| -3% | -$9.35K | 0.02% | 538 |
|
|
2023
Q3 | $330K | Buy |
5,768
+85
| +1% | +$4.86K | 0.02% | 554 |
|
|
2023
Q2 | $346K | Buy |
5,683
+78
| +1% | +$4.75K | 0.02% | 549 |
|
|
2023
Q1 | $323K | Buy |
5,605
+340
| +6% | +$19.6K | 0.02% | 537 |
|
|
2022
Q4 | $284K | Buy |
5,265
+4,249
| +418% | +$229K | 0.02% | 543 |
|
|
2022
Q3 | $51K | Sell |
1,016
-432
| -30% | -$21.7K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $76K | Sell |
1,448
-549
| -27% | -$28.8K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $128K | Buy |
1,997
+42
| +2% | +$2.69K | 0.01% | 989 |
|
|
2021
Q4 | $143K | Sell |
1,955
-298
| -13% | -$21.8K | 0.01% | 1029 |
|
|
2021
Q3 | $156K | Buy |
2,253
+1
| +0% | +$69 | 0.01% | 966 |
|
|
2021
Q2 | $156K | Sell |
2,252
-11,254
| -83% | -$780K | 0.01% | 961 |
|
|
2021
Q1 | $149K | Buy |
13,506
+10,956
| +430% | +$121K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $160K | Hold |
2,550
| – | – | 0.01% | 917 |
|
|
2020
Q3 | $134K | Hold |
2,550
| – | – | 0.01% | 825 |
|
|
2020
Q2 | $121K | Hold |
2,550
| – | – | 0.01% | 831 |
|
|
2020
Q1 | $91K | Buy |
2,550
+1,950
| +325% | +$69.6K | 0.01% | 867 |
|
|
2019
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1576 |
|
|
2016
Q3 | – | Sell |
-456
| Closed | -$11K | – | 1979 |
|
|
2016
Q2 | $11K | Hold |
456
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q1 | $11K | Buy |
+456
| New | +$11K | ﹤0.01% | 1277 |
|