MTC
Matrix Trust Company’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
186,218
+2,311
| +1% | +$185K | 2.38% | 13 |
|
|
2025
Q1 | $13.1M | Sell |
183,907
-565
| -0.3% | -$40.4K | 2.22% | 14 |
|
|
2024
Q4 | $13.9M | Sell |
184,472
-1,562
| -0.8% | -$118K | 2.42% | 15 |
|
|
2024
Q3 | $13.6M | Buy |
186,034
+22,222
| +14% | +$1.62M | 2.54% | 15 |
|
|
2024
Q2 | $11.1M | Sell |
163,812
-1,347
| -0.8% | -$91.3K | 2.51% | 11 |
|
|
2024
Q1 | $11.7M | Sell |
165,159
-3,972
| -2% | -$281K | 2.64% | 12 |
|
|
2023
Q4 | $10.9M | Sell |
169,131
-146
| -0.1% | -$9.41K | 2.55% | 12 |
|
|
2023
Q3 | $9.67M | Buy |
169,277
+4,827
| +3% | +$276K | 2.52% | 11 |
|
|
2023
Q2 | $10M | Buy |
164,450
+1,152
| +0.7% | +$70.2K | 2.58% | 11 |
|
|
2023
Q1 | $9.4M | Buy |
163,298
+3,024
| +2% | +$174K | 2.53% | 11 |
|
|
2022
Q4 | $8.64M | Sell |
160,274
-530
| -0.3% | -$28.6K | 2.19% | 13 |
|
|
2022
Q3 | $8.1M | Sell |
160,804
-2,481
| -2% | -$125K | 2.31% | 12 |
|
|
2022
Q2 | $8.48M | Sell |
163,285
-4,865
| -3% | -$253K | 2.34% | 11 |
|
|
2022
Q1 | $10.8M | Sell |
168,150
-3,592
| -2% | -$231K | 2.67% | 11 |
|
|
2021
Q4 | $12.6M | Sell |
171,742
-639
| -0.4% | -$46.8K | 3.05% | 10 |
|
|
2021
Q3 | $11.9M | Sell |
172,381
-132,205
| -43% | -$9.11M | 3.04% | 10 |
|
|
2021
Q2 | $21M | Buy |
304,586
+252,391
| +484% | +$17.4M | 5.49% | 7 |
|
|
2021
Q1 | $19.7M | Sell |
52,195
-690
| -1% | -$261K | 5.39% | 7 |
|
|
2020
Q4 | $20.2M | Sell |
52,885
-895
| -2% | -$342K | 5.69% | 7 |
|
|
2020
Q3 | $17.2M | Buy |
53,780
+231
| +0.4% | +$74K | 5.06% | 7 |
|
|
2020
Q2 | $15.7M | Sell |
53,549
-3,068
| -5% | -$900K | 4% | 8 |
|
|
2020
Q1 | $12.3M | Sell |
56,617
-1,016
| -2% | -$222K | 3.34% | 12 |
|
|
2019
Q4 | $15.2M | Buy |
57,633
+382
| +0.7% | +$100K | 3.23% | 11 |
|
|
2019
Q3 | $13.9M | Sell |
57,251
-306
| -0.5% | -$74.5K | 3.1% | 13 |
|
|
2019
Q2 | $14.5M | Buy |
+57,557
| New | +$14.5M | 3.63% | 12 |
|