Merit Financial Group’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 | $3.87M | Sell |
48,249
-1,361
| -3% | -$109K | 0.04% | 338 |
|
|
2025
Q1 | $3.54M | Buy |
49,610
+6,417
| +15% | +$458K | 0.05% | 278 |
|
|
2024
Q4 | $3.26M | Buy |
43,193
+18
| +0% | +$1.36K | 0.06% | 258 |
|
|
2024
Q3 | $3.15M | Buy |
43,175
+18,939
| +78% | +$1.38M | 0.07% | 219 |
|
|
2024
Q2 | $1.64M | Sell |
24,236
-319
| -1% | -$21.6K | 0.04% | 304 |
|
|
2024
Q1 | $1.66M | Sell |
24,555
-1,670
| -6% | -$113K | 0.04% | 293 |
|
|
2023
Q4 | $1.69M | Buy |
26,225
+14,597
| +126% | +$941K | 0.05% | 225 |
|
|
2023
Q3 | $664K | Buy |
11,628
+128
| +1% | +$7.31K | 0.02% | 391 |
|
|
2023
Q2 | $701K | Sell |
11,500
-1,424
| -11% | -$86.8K | 0.02% | 389 |
|
|
2023
Q1 | $744K | Sell |
12,924
-8,170
| -39% | -$470K | 0.03% | 325 |
|
|
2022
Q4 | $1.14M | Buy |
21,094
+3,216
| +18% | +$173K | 0.04% | 276 |
|
|
2022
Q3 | $901K | Buy |
+17,878
| New | +$901K | 0.04% | 264 |
|