GeoWealth 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 | – | Sell |
-514
| Closed | -$36.7K | – | 1256 |
|
|
2025
Q1 | $36.7K | Sell |
514
-177,916
| -100% | -$12.7M | ﹤0.01% | 927 |
|
|
2024
Q4 | $13.5M | Buy |
178,430
+49,685
| +39% | +$3.75M | 0.44% | 44 |
|
|
2024
Q3 | $9.39M | Buy |
+128,745
| New | +$9.39M | 0.33% | 56 |
|
|
2024
Q1 | – | Sell |
-128,189
| Closed | -$8.26M | – | 877 |
|
|
2023
Q4 | $8.26M | Buy |
+128,189
| New | +$8.26M | 0.68% | 43 |
|
|
2023
Q1 | – | Sell |
-42,453
| Closed | -$2.29M | – | 407 |
|
|
2022
Q4 | $2.29M | Buy |
42,453
+36,877
| +661% | +$1.99M | 0.24% | 70 |
|
|
2022
Q3 | $281K | Buy |
+5,576
| New | +$281K | 0.03% | 208 |
|
|
2022
Q2 | – | Sell |
-5,716
| Closed | -$367K | – | 360 |
|
|
2022
Q1 | $367K | Buy |
+5,716
| New | +$367K | 0.03% | 240 |
|