IHT Wealth Management’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 | $735K | Hold |
9,164
| – | – | 0.02% | 585 |
|
|
2025
Q1 | $655K | Buy |
9,164
+13
| +0.1% | +$929 | 0.02% | 587 |
|
|
2024
Q4 | $691K | Buy |
9,151
+13
| +0.1% | +$982 | 0.02% | 572 |
|
|
2024
Q3 | $667K | Sell |
9,138
-268
| -3% | -$19.6K | 0.02% | 626 |
|
|
2024
Q2 | $637K | Buy |
9,406
+913
| +11% | +$61.9K | 0.02% | 562 |
|
|
2024
Q1 | $600K | Buy |
8,493
+750
| +10% | +$53K | 0.02% | 574 |
|
|
2023
Q4 | $499K | Buy |
7,743
+175
| +2% | +$11.3K | 0.02% | 601 |
|
|
2023
Q3 | $432K | Sell |
7,568
-464
| -6% | -$26.5K | 0.02% | 600 |
|
|
2023
Q2 | $489K | Hold |
8,032
| – | – | 0.03% | 545 |
|
|
2023
Q1 | $462K | Sell |
8,032
-1,028
| -11% | -$59.2K | 0.03% | 527 |
|
|
2022
Q4 | $488K | Buy |
9,060
+3
| +0% | +$162 | 0.03% | 500 |
|
|
2022
Q3 | $456K | Buy |
9,057
+127
| +1% | +$6.39K | 0.03% | 479 |
|
|
2022
Q2 | $464K | Buy |
8,930
+1,001
| +13% | +$52K | 0.04% | 402 |
|
|
2022
Q1 | $510K | Sell |
7,929
-958
| -11% | -$61.6K | 0.04% | 407 |
|
|
2021
Q4 | $651K | Sell |
8,887
-325
| -4% | -$23.8K | 0.05% | 362 |
|
|
2021
Q3 | $635K | Buy |
9,212
+1
| +0% | +$69 | 0.05% | 350 |
|
|
2021
Q2 | $635K | Sell |
9,211
-149
| -2% | -$10.3K | 0.04% | 445 |
|
|
2021
Q1 | $590K | Sell |
9,360
-780
| -8% | -$49.2K | 0.04% | 398 |
|
|
2020
Q4 | $646K | Buy |
10,140
+450
| +5% | +$28.7K | 0.05% | 332 |
|
|
2020
Q3 | $518K | Buy |
9,690
+630
| +7% | +$33.7K | 0.05% | 339 |
|
|
2020
Q2 | $443K | Buy |
9,060
+1,884
| +26% | +$92.1K | 0.06% | 311 |
|
|
2020
Q1 | $261K | Sell |
7,176
-150
| -2% | -$5.46K | 0.04% | 429 |
|
|
2019
Q4 | $321K | Buy |
7,326
+456
| +7% | +$20K | 0.04% | 433 |
|
|
2019
Q3 | $279K | Buy |
6,870
+294
| +4% | +$11.9K | 0.04% | 446 |
|
|
2019
Q2 | $276K | Buy |
6,576
+564
| +9% | +$23.7K | 0.04% | 417 |
|
|
2019
Q1 | $236K | Buy |
+6,012
| New | +$236K | 0.04% | 415 |
|
|
2018
Q4 | – | Sell |
-5,700
| Closed | -$224K | – | 496 |
|
|
2018
Q3 | $224K | Hold |
5,700
| – | – | 0.05% | 387 |
|
|
2018
Q2 | $208K | Buy |
5,700
+930
| +19% | +$33.9K | 0.05% | 379 |
|
|
2018
Q1 | $161K | Sell |
4,770
-1,158
| -20% | -$39.1K | 0.04% | 389 |
|
|
2017
Q4 | $207K | Buy |
5,928
+3,294
| +125% | +$115K | 0.05% | 341 |
|
|
2017
Q3 | $85K | Sell |
2,634
-486
| -16% | -$15.7K | 0.04% | 388 |
|
|
2017
Q2 | $294 | Buy |
3,120
+12
| +0.4% | +$1 | 0.14% | 180 |
|
|
2017
Q1 | $73K | Buy |
3,108
+2,088
| +205% | +$49K | 0.05% | 336 |
|
|
2016
Q4 | $28K | Buy |
+1,020
| New | +$28K | 0.02% | 531 |
|