M Holdings Securities’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

M Holdings Securities’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-29,805	Closed	-$1.92M	–	155
2023 Q4	$1.92M	Sell	29,805 -111	-0.4%	-$7.15K	0.22%	82
2023 Q3	$1.71M	Buy	29,916 +966	+3%	+$55.2K	0.23%	75
2023 Q2	$1.76M	Sell	28,950 -1,141	-4%	-$69.5K	0.36%	28
2023 Q1	$1.73M	Hold	30,091	–	–	0.18%	68
2022 Q4	$1.62M	Buy	30,091 +1	+0%	+$54	0.17%	109
2022 Q3	$1.52M	Hold	30,090	–	–	0.17%	108
2022 Q2	$1.56M	Buy	30,090 +96	+0.3%	+$4.99K	0.16%	110
2022 Q1	$1.93M	Buy	+29,994	New	+$1.93M	0.15%	109
2021 Q2	$2.07M	Sell	29,994 -60	-0.2%	-$4.13K	0.2%	101
2021 Q1	$1.89M	Sell	30,054 -33,756	-53%	-$2.13M	0.17%	122
2020 Q4	$4.07M	Sell	63,810 -1,062	-2%	-$67.7K	0.52%	48
2020 Q3	$3.47M	Sell	64,872 -8,298	-11%	-$443K	0.55%	47
2020 Q2	$3.58M	Buy	+73,170	New	+$3.58M	0.64%	38
2019 Q2	–	Sell	-29,730	Closed	-$1.17M	–	252
2019 Q1	$1.17M	Hold	29,730	–	–	0.27%	98
2018 Q4	$963K	Hold	29,730	–	–	0.3%	91
2018 Q3	$1.17M	Hold	29,730	–	–	0.31%	87
2018 Q2	$1.09M	Hold	29,730	–	–	0.3%	94
2018 Q1	$1.04M	Hold	29,730	–	–	0.32%	92
2017 Q4	$1M	Hold	29,730	–	–	0.3%	97
2017 Q3	$940K	Sell	29,730 -1,020	-3%	-$32.3K	0.3%	95
2017 Q2	$937K	Hold	30,750	–	–	0.32%	90
2017 Q1	$891K	Hold	30,750	–	–	0.34%	85
2016 Q4	$830K	Buy	30,750 +1,020	+3%	+$27.5K	0.29%	90
2016 Q3	$807K	Hold	29,730	–	–	0.37%	78
2016 Q2	$773K	Sell	29,730 -11,610	-28%	-$302K	0.4%	70
2016 Q1	$1.05M	Hold	41,340	–	–	0.64%	41
2015 Q4	$1.07M	Sell	41,340 -3,900	-9%	-$100K	0.71%	36
2015 Q3	$1.13M	Hold	45,240	–	–	0.8%	30
2015 Q2	$1.24M	Hold	45,240	–	–	0.83%	32
2015 Q1	$1.26M	Hold	45,240	–	–	0.82%	32
2014 Q4	$1.18M	Buy	45,240 +10,392	+30%	+$271K	0.77%	33
2014 Q3	$832K	Sell	34,848 -10,392	-23%	-$248K	0.46%	55
2014 Q2	$1.13M	Hold	45,240	–	–	0.72%	41
2014 Q1	$1.09M	Hold	45,240	–	–	1.15%	26
2013 Q4	$1.08M	Buy	+45,240	New	+$1.08M	0.77%	32