Harbor Investment Advisory’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 | $877K | Hold |
10,930
| – | – | 0.08% | 190 |
|
|
2025
Q1 | $781K | Hold |
10,930
| – | – | 0.08% | 188 |
|
|
2024
Q4 | $826K | Hold |
10,930
| – | – | 0.08% | 173 |
|
|
2024
Q3 | $798K | Hold |
10,930
| – | – | 0.08% | 185 |
|
|
2024
Q2 | $741K | Hold |
10,930
| – | – | 0.08% | 181 |
|
|
2024
Q1 | $773K | Hold |
10,930
| – | – | 0.08% | 185 |
|
|
2023
Q4 | $704K | Hold |
10,930
| – | – | 0.08% | 184 |
|
|
2023
Q3 | $624K | Sell |
10,930
-60
| -0.5% | -$3.43K | 0.08% | 183 |
|
|
2023
Q2 | $670K | Buy |
10,990
+120
| +1% | +$7.31K | 0.09% | 179 |
|
|
2023
Q1 | $626K | Sell |
10,870
-100
| -0.9% | -$5.76K | 0.09% | 174 |
|
|
2022
Q4 | $591K | Sell |
10,970
-120
| -1% | -$6.47K | 0.09% | 184 |
|
|
2022
Q3 | $559K | Hold |
11,090
| – | – | 0.09% | 183 |
|
|
2022
Q2 | $576K | Sell |
11,090
-40
| -0.4% | -$2.08K | 0.09% | 181 |
|
|
2022
Q1 | $715K | Sell |
11,130
-540
| -5% | -$34.7K | 0.09% | 177 |
|
|
2021
Q4 | $855K | Sell |
11,670
-760
| -6% | -$55.7K | 0.11% | 156 |
|
|
2021
Q3 | $856K | Hold |
12,430
| – | – | 0.12% | 152 |
|
|
2021
Q2 | $856K | Sell |
12,430
-3,350
| -21% | -$231K | 0.12% | 152 |
|
|
2021
Q1 | $995K | Sell |
15,780
-540
| -3% | -$34K | 0.15% | 120 |
|
|
2020
Q4 | $1.04M | Buy |
16,320
+360
| +2% | +$22.9K | 0.17% | 113 |
|
|
2020
Q3 | $852K | Sell |
15,960
-3,000
| -16% | -$160K | 0.16% | 111 |
|
|
2020
Q2 | $927K | Sell |
18,960
-600
| -3% | -$29.3K | 0.2% | 96 |
|
|
2020
Q1 | $711K | Sell |
19,560
-600
| -3% | -$21.8K | 0.19% | 100 |
|
|
2019
Q4 | $884K | Buy |
+20,160
| New | +$884K | 0.2% | 104 |
|