Matthew Hamilton Rosenberg’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1K | Sell |
350
-45
| -11% | -$3.61K | 0.01% | 516 |
|
|
2025
Q1 | $28.2K | Sell |
395
-57
| -13% | -$4.07K | 0.01% | 495 |
|
|
2024
Q4 | $34.1K | Buy |
+452
| New | +$34.1K | 0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-966
| Closed | -$62K | – | 798 |
|
|
2022
Q1 | $62K | Hold |
966
| – | – | 0.02% | 406 |
|
|
2021
Q4 | $71K | Hold |
966
| – | – | 0.03% | 362 |
|
|
2021
Q3 | $67K | Hold |
966
| – | – | 0.03% | 348 |
|
|
2021
Q2 | $67K | Hold |
966
| – | – | 0.03% | 323 |
|
|
2021
Q1 | $61K | Hold |
966
| – | – | 0.03% | 324 |
|
|
2020
Q4 | $62K | Hold |
966
| – | – | 0.04% | 302 |
|
|
2020
Q3 | $52K | Hold |
966
| – | – | 0.04% | 302 |
|
|
2020
Q2 | $47K | Hold |
966
| – | – | 0.04% | 316 |
|
|
2020
Q1 | $36K | Buy |
+966
| New | +$36K | 0.04% | 305 |
|