GIA
Gladstone Institutional Advisory’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 | $479K | Buy |
5,964
+186
| +3% | +$14.9K | 0.02% | 505 |
|
|
2025
Q1 | $413K | Sell |
5,778
-23,692
| -80% | -$1.69M | 0.02% | 512 |
|
|
2024
Q4 | $2.23M | Buy |
29,470
+24,362
| +477% | +$1.84M | 0.1% | 209 |
|
|
2024
Q3 | $373K | Sell |
5,108
-3
| -0.1% | -$219 | 0.02% | 524 |
|
|
2024
Q2 | $346K | Sell |
5,111
-488
| -9% | -$33.1K | 0.02% | 510 |
|
|
2024
Q1 | $396K | Sell |
5,599
-428
| -7% | -$30.3K | 0.02% | 468 |
|
|
2023
Q4 | $388K | Buy |
6,027
+613
| +11% | +$39.5K | 0.02% | 467 |
|
|
2023
Q3 | $309K | Buy |
+5,414
| New | +$309K | 0.02% | 483 |
|
|
2021
Q2 | – | Sell |
-3,334
| Closed | -$1.26M | – | 531 |
|
|
2021
Q1 | $1.26M | Sell |
3,334
-1,808
| -35% | -$684K | 0.2% | 115 |
|
|
2020
Q4 | $1.97M | Buy |
+5,142
| New | +$1.97M | 0.39% | 60 |
|
|
2020
Q1 | – | Sell |
-978
| Closed | -$257K | – | 296 |
|
|
2019
Q4 | $257K | Sell |
978
-857
| -47% | -$225K | 0.06% | 217 |
|
|
2019
Q3 | $447K | Sell |
1,835
-825
| -31% | -$201K | 0.11% | 157 |
|
|
2019
Q2 | $669K | Buy |
2,660
+1,530
| +135% | +$385K | 0.2% | 108 |
|
|
2019
Q1 | $266K | Hold |
1,130
| – | – | 0.1% | 166 |
|
|
2018
Q4 | $220K | Buy |
+1,130
| New | +$220K | 0.13% | 155 |
|