IFG Advisory’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,156
| Closed | -$412K | – | 608 |
|
|
2025
Q4 | $412K | Buy |
5,156
+106
| +2% | +$8.62K | 0.02% | 552 |
|
|
2025
Q3 | $418K | Buy |
5,050
+65
| +1% | +$5.3K | 0.02% | 541 |
|
|
2025
Q2 | $400K | Buy |
4,985
+159
| +3% | +$11.8K | 0.02% | 525 |
|
|
2025
Q1 | $345K | Sell |
4,826
-2,623
| -35% | -$200K | 0.02% | 526 |
|
|
2024
Q4 | $563K | Buy |
+7,449
| New | +$570K | 0.03% | 392 |
|
|
2024
Q3 | – | Sell |
-6,929
| Closed | -$469K | – | 498 |
|
|
2024
Q2 | $469K | Buy |
+6,929
| New | +$471K | 0.03% | 411 |
|
|
2024
Q1 | – | Sell |
-6,852
| Closed | -$442K | – | 471 |
|
|
2023
Q4 | $442K | Hold |
6,852
| – | – | 0.03% | 385 |
|
|
2023
Q3 | $391K | Buy |
+6,852
| New | +$413K | 0.03% | 391 |
|
|
2023
Q2 | – | Sell |
-7,030
| Closed | -$405K | – | 407 |
|
|
2023
Q1 | $405K | Buy |
7,030
+1,114
| +19% | +$63.7K | 0.04% | 357 |
|
|
2022
Q4 | $318K | Buy |
5,916
+70
| +1% | +$3.77K | 0.03% | 388 |
|
|
2022
Q3 | $294K | Hold |
5,846
| – | – | 0.03% | 417 |
|
|
2022
Q2 | $303K | Hold |
5,846
| – | – | 0.03% | 375 |
|
|
2022
Q1 | $375K | Buy |
5,846
+1,868
| +47% | +$120K | 0.04% | 354 |
|
|
2021
Q4 | $291K | Hold |
3,978
| – | – | 0.03% | 408 |
|
|
2021
Q3 | $274K | Hold |
3,978
| – | – | 0.03% | 412 |
|
|
2021
Q2 | $274K | Hold |
3,978
| – | – | 0.03% | 406 |
|
|
2021
Q1 | $250K | Hold |
3,978
| – | – | 0.03% | 423 |
|
|
2020
Q4 | $253K | Sell |
3,978
-822
| -17% | -$48.5K | 0.04% | 386 |
|
|
2020
Q3 | $256K | Hold |
4,800
| – | – | 0.04% | 350 |
|
|
2020
Q2 | $234K | Buy |
+4,800
| New | +$211K | 0.04% | 349 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$210K | – | 390 |
|
|
2019
Q4 | $210K | Buy |
+4,800
| New | +$201K | 0.04% | 387 |
|
Other funds holding IMCG
VIA
