GIA
GHP Investment Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
27,499
+10
| +0% | +$802 | 0.1% | 211 |
|
|
2025
Q1 | $1.96M | Buy |
27,489
+10
| +0% | +$714 | 0.09% | 223 |
|
|
2024
Q4 | $2.08M | Sell |
27,479
-21
| -0.1% | -$1.59K | 0.1% | 221 |
|
|
2024
Q3 | $2.01M | Sell |
27,500
-5
| -0% | -$365 | 0.09% | 227 |
|
|
2024
Q2 | $1.86M | Sell |
27,505
-424
| -2% | -$28.7K | 0.09% | 230 |
|
|
2024
Q1 | $1.97M | Sell |
27,929
-222
| -0.8% | -$15.7K | 0.1% | 227 |
|
|
2023
Q4 | $1.81M | Sell |
28,151
-1,084
| -4% | -$69.9K | 0.1% | 225 |
|
|
2023
Q3 | $1.66M | Buy |
29,235
+60
| +0.2% | +$3.41K | 0.1% | 222 |
|
|
2023
Q2 | $1.76M | Sell |
29,175
-362
| -1% | -$21.9K | 0.1% | 225 |
|
|
2023
Q1 | $1.7M | Sell |
29,537
-21
| -0.1% | -$1.21K | 0.11% | 229 |
|
|
2022
Q4 | $1.59M | Sell |
29,558
-696
| -2% | -$37.5K | 0.11% | 228 |
|
|
2022
Q3 | $1.52M | Buy |
30,254
+2,006
| +7% | +$101K | 0.12% | 222 |
|
|
2022
Q2 | $1.47M | Buy |
28,248
+2,102
| +8% | +$109K | 0.11% | 222 |
|
|
2022
Q1 | $1.68M | Buy |
26,146
+22
| +0.1% | +$1.41K | 0.11% | 219 |
|
|
2021
Q4 | $1.91M | Buy |
26,124
+97
| +0.4% | +$7.1K | 0.14% | 188 |
|
|
2021
Q3 | $1.79M | Buy |
26,027
+659
| +3% | +$45.4K | 0.14% | 180 |
|
|
2021
Q2 | $1.75M | Buy |
25,368
+21,165
| +504% | +$1.46M | 0.14% | 176 |
|
|
2021
Q1 | $1.59M | Hold |
4,203
| – | – | 0.14% | 177 |
|
|
2020
Q4 | $1.61M | Sell |
4,203
-191
| -4% | -$73K | 0.15% | 164 |
|
|
2020
Q3 | $1.41M | Buy |
4,394
+60
| +1% | +$19.2K | 0.16% | 159 |
|
|
2020
Q2 | $1.27M | Sell |
4,334
-39
| -0.9% | -$11.4K | 0.16% | 162 |
|
|
2020
Q1 | $954K | Sell |
4,373
-91
| -2% | -$19.9K | 0.14% | 174 |
|
|
2019
Q4 | $1.17M | Hold |
4,464
| – | – | 0.13% | 188 |
|
|
2019
Q3 | $1.09M | Sell |
4,464
-119
| -3% | -$29K | 0.14% | 182 |
|
|
2019
Q2 | $1.15M | Hold |
4,583
| – | – | 0.14% | 180 |
|
|
2019
Q1 | $1.08M | Sell |
4,583
-601
| -12% | -$141K | 0.14% | 176 |
|
|
2018
Q4 | $1.01M | Buy |
5,184
+56
| +1% | +$10.9K | 0.15% | 168 |
|
|
2018
Q3 | $1.21M | Buy |
5,128
+1
| +0% | +$236 | 0.16% | 161 |
|
|
2018
Q2 | $1.12M | Hold |
5,127
| – | – | 0.16% | 163 |
|
|
2018
Q1 | $1.07M | Hold |
5,127
| – | – | 0.15% | 169 |
|
|
2017
Q4 | $1.04M | Sell |
5,127
-499
| -9% | -$101K | 0.15% | 170 |
|
|
2017
Q3 | $1.07M | Hold |
5,626
| – | – | 0.16% | 169 |
|
|
2017
Q2 | $1.03M | Hold |
5,626
| – | – | 0.16% | 168 |
|
|
2017
Q1 | $979K | Buy |
5,626
+1
| +0% | +$174 | 0.17% | 166 |
|
|
2016
Q4 | $911K | Sell |
5,625
-85
| -1% | -$13.8K | 0.17% | 162 |
|
|
2016
Q3 | $930K | Hold |
5,710
| – | – | 0.19% | 148 |
|
|
2016
Q2 | $891K | Buy |
5,710
+1
| +0% | +$156 | 0.19% | 148 |
|
|
2016
Q1 | $869K | Buy |
5,709
+1
| +0% | +$152 | 0.2% | 140 |
|
|
2015
Q4 | $882K | Buy |
5,708
+85
| +2% | +$13.1K | 0.21% | 132 |
|
|
2015
Q3 | $843K | Hold |
5,623
| – | – | 0.22% | 130 |
|
|
2015
Q2 | $926K | Sell |
5,623
-225
| -4% | -$37.1K | 0.23% | 126 |
|
|
2015
Q1 | $977K | Sell |
5,848
-319
| -5% | -$53.3K | 0.26% | 113 |
|
|
2014
Q4 | $966K | Buy |
6,167
+80
| +1% | +$12.5K | 0.27% | 104 |
|
|
2014
Q3 | $899K | Hold |
6,087
| – | – | 0.27% | 104 |
|
|
2014
Q2 | $912K | Buy |
6,087
+1
| +0% | +$150 | 0.27% | 103 |
|
|
2014
Q1 | $882K | Buy |
6,086
+550
| +10% | +$79.7K | 0.28% | 93 |
|
|
2013
Q4 | $790K | Hold |
5,536
| – | – | 0.26% | 106 |
|
|
2013
Q3 | $736K | Buy |
5,536
+90
| +2% | +$12K | 0.27% | 98 |
|
|
2013
Q2 | $657K | Buy |
+5,446
| New | +$657K | 0.26% | 100 |
|