Integrated Investment Consultants’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 | $9.6M | Sell |
122,662
-1,187
| -1% | -$92.9K | 1.89% | 11 |
|
|
2025
Q1 | $8.63M | Buy |
123,849
+10,087
| +9% | +$703K | 1.72% | 14 |
|
|
2024
Q4 | $8.37M | Buy |
113,762
+999
| +0.9% | +$73.5K | 1.73% | 14 |
|
|
2024
Q3 | $8.01M | Buy |
112,763
+8,611
| +8% | +$612K | 1.74% | 13 |
|
|
2024
Q2 | $7.36M | Hold |
104,152
| – | – | 2.03% | 12 |
|
|
2024
Q1 | $7.36M | Sell |
104,152
-35,015
| -25% | -$2.47M | 2.03% | 12 |
|
|
2023
Q4 | $8.97M | Buy |
139,167
+1,790
| +1% | +$115K | 2.84% | 7 |
|
|
2023
Q3 | $7.85M | Buy |
137,377
+17,464
| +15% | +$998K | 2.85% | 5 |
|
|
2023
Q2 | $7.31M | Buy |
119,913
+8,723
| +8% | +$532K | 2.31% | 11 |
|
|
2023
Q1 | $6.4M | Buy |
111,190
+10,553
| +10% | +$607K | 2.01% | 12 |
|
|
2022
Q4 | $5.42M | Buy |
100,637
+5,888
| +6% | +$317K | 1.83% | 12 |
|
|
2022
Q3 | $4.77M | Buy |
94,749
+34,815
| +58% | +$1.75M | 1.9% | 10 |
|
|
2022
Q2 | $3.11M | Buy |
59,934
+52,352
| +690% | +$2.72M | 1.13% | 20 |
|
|
2022
Q1 | $487K | Sell |
7,582
-1,927
| -20% | -$124K | 0.13% | 127 |
|
|
2021
Q4 | $696K | Buy |
9,509
+1,022
| +12% | +$74.8K | 0.19% | 93 |
|
|
2021
Q3 | $585K | Buy |
8,487
+2,638
| +45% | +$182K | 0.17% | 104 |
|
|
2021
Q2 | $403K | Buy |
+5,849
| New | +$403K | 0.12% | 157 |
|
|
2018
Q2 | – | Sell |
-1,500
| Closed | -$52K | – | 433 |
|
|
2018
Q1 | $52K | Buy |
+1,500
| New | +$52K | 0.02% | 422 |
|