McKinley Carter Wealth 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 | – | Sell |
-4,183
| Closed | -$299K | – | 307 |
|
|
2025
Q1 | $299K | Sell |
4,183
-2
| -0% | -$143 | 0.02% | 256 |
|
|
2024
Q4 | $316K | Sell |
4,185
-3,212
| -43% | -$243K | 0.02% | 243 |
|
|
2024
Q3 | $540K | Sell |
7,397
-850
| -10% | -$62K | 0.03% | 201 |
|
|
2024
Q2 | $559K | Sell |
8,247
-54
| -0.7% | -$3.66K | 0.04% | 196 |
|
|
2024
Q1 | $587K | Sell |
8,301
-1,077
| -11% | -$76.1K | 0.04% | 196 |
|
|
2023
Q4 | $604K | Sell |
9,378
-3,172
| -25% | -$204K | 0.04% | 186 |
|
|
2023
Q3 | $717K | Sell |
12,550
-4,594
| -27% | -$262K | 0.06% | 168 |
|
|
2023
Q2 | $1.04M | Sell |
17,144
-146,992
| -90% | -$8.96M | 0.08% | 145 |
|
|
2023
Q1 | $9.45M | Buy |
164,136
+7,955
| +5% | +$458K | 0.74% | 27 |
|
|
2022
Q4 | $8.42M | Buy |
156,181
+4,761
| +3% | +$257K | 0.71% | 28 |
|
|
2022
Q3 | $7.63M | Buy |
+151,420
| New | +$7.63M | 0.71% | 29 |
|