Harbour Investments’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 | $748K | Buy |
9,325
+325
| +4% | +$26.1K | 0.02% | 627 |
|
|
2025
Q1 | $643K | Buy |
9,000
+94
| +1% | +$6.71K | 0.02% | 634 |
|
|
2024
Q4 | $673K | Buy |
8,906
+860
| +11% | +$65K | 0.02% | 604 |
|
|
2024
Q3 | $587K | Buy |
8,046
+651
| +9% | +$47.5K | 0.02% | 611 |
|
|
2024
Q2 | $501K | Buy |
7,395
+1,045
| +16% | +$70.8K | 0.02% | 599 |
|
|
2024
Q1 | $449K | Buy |
6,350
+752
| +13% | +$53.2K | 0.02% | 633 |
|
|
2023
Q4 | $361K | Buy |
5,598
+341
| +6% | +$22K | 0.01% | 648 |
|
|
2023
Q3 | $300K | Buy |
5,257
+988
| +23% | +$56.4K | 0.02% | 656 |
|
|
2023
Q2 | $260K | Buy |
4,269
+1,479
| +53% | +$90.1K | 0.01% | 702 |
|
|
2023
Q1 | $161K | Buy |
2,790
+739
| +36% | +$42.5K | 0.01% | 844 |
|
|
2022
Q4 | $111K | Sell |
2,051
-600
| -23% | -$32.3K | 0.01% | 969 |
|
|
2022
Q3 | $138K | Hold |
2,651
| – | – | 0.01% | 841 |
|
|
2022
Q2 | $138K | Buy |
+2,651
| New | +$138K | 0.01% | 841 |
|
|
2021
Q4 | $197K | Sell |
2,687
-443
| -14% | -$32.5K | 0.01% | 726 |
|
|
2021
Q3 | $216K | Hold |
3,130
| – | – | 0.01% | 986 |
|
|
2021
Q2 | $216K | Sell |
3,130
-50
| -2% | -$3.45K | 0.01% | 1009 |
|
|
2021
Q1 | $200K | Buy |
+3,180
| New | +$200K | 0.01% | 963 |
|