Kestra Private Wealth 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 | $922K | Sell |
11,491
-685
| -6% | -$55K | 0.01% | 771 |
|
|
2025
Q1 | $870K | Buy |
12,176
+1,551
| +15% | +$111K | 0.01% | 728 |
|
|
2024
Q4 | $803K | Buy |
10,625
+2,287
| +27% | +$173K | 0.01% | 730 |
|
|
2024
Q3 | $608K | Sell |
8,338
-2
| -0% | -$146 | 0.01% | 804 |
|
|
2024
Q2 | $565K | Buy |
8,340
+4,900
| +142% | +$332K | 0.01% | 781 |
|
|
2024
Q1 | $243K | Buy |
3,440
+1
| +0% | +$71 | 0.01% | 1100 |
|
|
2023
Q4 | $222K | Buy |
+3,439
| New | +$222K | 0.01% | 1071 |
|
|
2023
Q3 | – | Sell |
-3,439
| Closed | -$210K | – | 1195 |
|
|
2023
Q2 | $210K | Buy |
+3,439
| New | +$210K | 0.01% | 951 |
|