Horizon Investment Services’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
$1.57M Sell
19,582
-1,641
-8% -$132K 0.69% 39
2025
Q1
$1.52M Sell
21,223
-897
-4% -$64.1K 0.74% 39
2024
Q4
$1.67M Sell
22,120
-71
-0.3% -$5.36K 0.71% 39
2024
Q3
$1.62M Buy
22,191
+11
+0% +$803 0.69% 49
2024
Q2
$1.5M Buy
22,180
+240
+1% +$16.3K 0.71% 45
2024
Q1
$1.55M Buy
21,940
+2,000
+10% +$141K 0.76% 46
2023
Q4
$1.29M Sell
19,940
-186
-0.9% -$12K 0.69% 50
2023
Q3
$1.15M Buy
20,126
+3,710
+23% +$212K 0.69% 49
2023
Q2
$1M Buy
16,416
+390
+2% +$23.8K 0.61% 47
2023
Q1
$922K Buy
16,026
+4,358
+37% +$251K 0.59% 48
2022
Q4
$629K Sell
11,668
-6,814
-37% -$367K 0.46% 56
2022
Q3
$931K Buy
18,482
+405
+2% +$20.4K 0.67% 42
2022
Q2
$939K Sell
18,077
-82
-0.5% -$4.26K 0.62% 45
2022
Q1
$1.17M Buy
+18,159
New +$1.17M 0.61% 45