ML
McAdam LLC’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 | $1.57M | Buy |
19,563
+14,415
| +280% | +$1.16M | 0.09% | 114 |
|
|
2025
Q1 | $368K | Sell |
5,148
-1,992
| -28% | -$142K | 0.02% | 228 |
|
|
2024
Q4 | $539K | Sell |
7,140
-56
| -0.8% | -$4.23K | 0.03% | 198 |
|
|
2024
Q3 | $525K | Buy |
7,196
+433
| +6% | +$31.6K | 0.03% | 193 |
|
|
2024
Q2 | $458K | Buy |
6,763
+64
| +1% | +$4.34K | 0.03% | 186 |
|
|
2024
Q1 | $473K | Sell |
6,699
-57
| -0.8% | -$4.03K | 0.03% | 173 |
|
|
2023
Q4 | $435K | Buy |
6,756
+1,175
| +21% | +$75.7K | 0.03% | 173 |
|
|
2023
Q3 | $319K | Buy |
5,581
+19
| +0.3% | +$1.09K | 0.03% | 193 |
|
|
2023
Q2 | $339K | Sell |
5,562
-99
| -2% | -$6.03K | 0.03% | 189 |
|
|
2023
Q1 | $326K | Buy |
+5,661
| New | +$326K | 0.03% | 191 |
|
|
2022
Q4 | – | Sell |
-23,677
| Closed | -$1.19M | – | 204 |
|
|
2022
Q3 | $1.19M | Sell |
23,677
-2,925
| -11% | -$147K | 0.13% | 90 |
|
|
2022
Q2 | $1.38M | Buy |
+26,602
| New | +$1.38M | 0.15% | 87 |
|