Global Retirement Partners’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 | $3.12M | Buy |
+38,840
| New | +$3.12M | 0.08% | 234 |
|
|
2024
Q4 | $3.11M | Buy |
41,236
+3,335
| +9% | +$252K | 0.09% | 217 |
|
|
2024
Q3 | $2.77M | Sell |
37,901
-1,261
| -3% | -$92K | 0.08% | 229 |
|
|
2024
Q2 | $2.65M | Buy |
39,162
+4,469
| +13% | +$303K | 0.08% | 229 |
|
|
2024
Q1 | $2.45M | Sell |
34,693
-360
| -1% | -$25.4K | 0.09% | 217 |
|
|
2023
Q4 | $2.21M | Buy |
35,053
+719
| +2% | +$45.3K | 0.09% | 208 |
|
|
2023
Q3 | $1.93M | Buy |
34,334
+647
| +2% | +$36.4K | 0.1% | 195 |
|
|
2023
Q2 | $2.05M | Buy |
33,687
+54
| +0.2% | +$3.29K | 0.1% | 193 |
|
|
2023
Q1 | $1.87M | Buy |
33,633
+8,075
| +32% | +$448K | 0.1% | 205 |
|
|
2022
Q4 | $1.38M | Buy |
25,558
+10,395
| +69% | +$560K | 0.09% | 214 |
|
|
2022
Q3 | $816K | Buy |
15,163
+218
| +1% | +$11.7K | 0.06% | 278 |
|
|
2022
Q2 | $776K | Buy |
14,945
+327
| +2% | +$17K | 0.06% | 279 |
|
|
2022
Q1 | $783K | Buy |
+14,618
| New | +$783K | 0.06% | 287 |
|
|
2021
Q4 | – | Sell |
-10,809
| Closed | -$745K | – | 987 |
|
|
2021
Q3 | $745K | Buy |
10,809
+1,586
| +17% | +$109K | 0.07% | 231 |
|
|
2021
Q2 | $635K | Buy |
9,223
+397
| +4% | +$27.3K | 0.07% | 251 |
|
|
2021
Q1 | $556K | Buy |
8,826
+3,318
| +60% | +$209K | 0.07% | 247 |
|
|
2020
Q4 | $351K | Buy |
5,508
+1,578
| +40% | +$101K | 0.04% | 294 |
|
|
2020
Q3 | $210K | Buy |
3,930
+3,846
| +4,579% | +$206K | 0.03% | 353 |
|
|
2020
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q4 | $4K | Sell |
84
-408
| -83% | -$19.4K | ﹤0.01% | 1372 |
|
|
2019
Q3 | $20K | Sell |
492
-150
| -23% | -$6.1K | ﹤0.01% | 902 |
|
|
2019
Q2 | $27K | Hold |
642
| – | – | 0.01% | 789 |
|
|
2019
Q1 | $25K | Sell |
642
-192
| -23% | -$7.48K | 0.01% | 744 |
|
|
2018
Q4 | $27K | Buy |
834
+6
| +0.7% | +$194 | 0.01% | 658 |
|
|
2018
Q3 | $33K | Sell |
828
-156
| -16% | -$6.22K | 0.01% | 660 |
|
|
2018
Q2 | $36K | Hold |
984
| – | – | 0.01% | 623 |
|
|
2018
Q1 | $34K | Sell |
984
-78
| -7% | -$2.7K | 0.01% | 622 |
|
|
2017
Q4 | $36K | Sell |
1,062
-528
| -33% | -$17.9K | 0.01% | 586 |
|
|
2017
Q3 | $24K | Buy |
1,590
+198
| +14% | +$2.99K | 0.01% | 597 |
|
|
2017
Q2 | $21K | Hold |
1,392
| – | – | 0.01% | 591 |
|
|
2017
Q1 | $21K | Hold |
1,392
| – | – | 0.01% | 541 |
|
|
2016
Q4 | $21K | Buy |
+1,392
| New | +$21K | 0.01% | 505 |
|