Lloyd Advisory 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 | $1.45M | Sell |
18,019
-1,291
| -7% | -$104K | 0.7% | 34 |
|
|
2025
Q1 | $1.38M | Buy |
+19,310
| New | +$1.38M | 0.69% | 32 |
|
|
2022
Q2 | – | Sell |
-979
| Closed | -$63K | – | 311 |
|
|
2022
Q1 | $63K | Buy |
+979
| New | +$63K | 0.03% | 205 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 445 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 412 |
|
|
2021
Q1 | $1K | Sell |
12
-38,436
| -100% | -$3.2M | ﹤0.01% | 353 |
|
|
2020
Q4 | $2.45M | Buy |
+38,448
| New | +$2.45M | 1.34% | 15 |
|
|
2020
Q1 | – | Sell |
-8,292
| Closed | -$364K | – | 337 |
|
|
2019
Q4 | $364K | Buy |
+8,292
| New | +$364K | 0.33% | 41 |
|