J.W. Cole Advisors’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 | $903K | Buy |
+11,258
| New | +$903K | 0.02% | 702 |
|
|
2025
Q1 | – | Sell |
-10,101
| Closed | -$763K | – | 1311 |
|
|
2024
Q4 | $763K | Buy |
10,101
+967
| +11% | +$73K | 0.03% | 497 |
|
|
2024
Q3 | $666K | Sell |
9,134
-129
| -1% | -$9.41K | 0.03% | 500 |
|
|
2024
Q2 | $628K | Sell |
9,263
-367
| -4% | -$24.9K | 0.03% | 461 |
|
|
2024
Q1 | $681K | Buy |
9,630
+1,314
| +16% | +$92.9K | 0.03% | 439 |
|
|
2023
Q4 | $536K | Buy |
8,316
+301
| +4% | +$19.4K | 0.03% | 466 |
|
|
2023
Q3 | $458K | Sell |
8,015
-893
| -10% | -$51K | 0.03% | 437 |
|
|
2023
Q2 | $543K | Buy |
8,908
+255
| +3% | +$15.5K | 0.04% | 407 |
|
|
2023
Q1 | $498K | Sell |
8,653
-2,271
| -21% | -$131K | 0.04% | 452 |
|
|
2022
Q4 | $589K | Buy |
10,924
+242
| +2% | +$13K | 0.05% | 381 |
|
|
2022
Q3 | $538K | Sell |
10,682
-4,655
| -30% | -$234K | 0.04% | 380 |
|
|
2022
Q2 | $797K | Sell |
15,337
-8,309
| -35% | -$432K | 0.06% | 302 |
|
|
2022
Q1 | $1.52M | Sell |
23,646
-29,358
| -55% | -$1.89M | 0.1% | 218 |
|
|
2021
Q4 | $3.88M | Buy |
+53,004
| New | +$3.88M | 0.25% | 89 |
|
|
2021
Q3 | – | Sell |
-40,226
| Closed | -$2.77M | – | 594 |
|
|
2021
Q2 | $2.77M | Sell |
40,226
-4
| -0% | -$276 | 0.22% | 107 |
|
|
2021
Q1 | $2.54M | Buy |
40,230
+14,826
| +58% | +$934K | 0.24% | 100 |
|
|
2020
Q4 | $1.62M | Sell |
25,404
-3,834
| -13% | -$244K | 0.17% | 141 |
|
|
2020
Q3 | $1.56M | Buy |
+29,238
| New | +$1.56M | 0.12% | 184 |
|
|
2020
Q1 | – | Sell |
-37,608
| Closed | -$1.65M | – | 296 |
|
|
2019
Q4 | $1.65M | Buy |
+37,608
| New | +$1.65M | 0.21% | 128 |
|