Neumann Capital Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Neumann Capital Management’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Hold	15,076	–	–	0.38%	55
2025 Q1	$1.08M	Hold	15,076	–	–	0.37%	57
2024 Q4	$1.14M	Hold	15,076	–	–	0.38%	54
2024 Q3	$1.1M	Hold	15,076	–	–	0.37%	55
2024 Q2	$1.02M	Sell	15,076 -400	-3%	-$27.1K	0.35%	56
2024 Q1	$1.09M	Sell	15,476 -200	-1%	-$14.1K	0.39%	56
2023 Q4	$1.01M	Hold	15,676	–	–	0.4%	56
2023 Q3	$896K	Hold	15,676	–	–	0.39%	55
2023 Q2	$955K	Hold	15,676	–	–	0.4%	55
2023 Q1	$902K	Sell	15,676 -1,499	-9%	-$86.3K	0.4%	55
2022 Q4	$925K	Sell	17,175 -1,001	-6%	-$53.9K	0.43%	54
2022 Q3	$916K	Sell	18,176 -316	-2%	-$15.9K	0.47%	55
2022 Q2	$961K	Hold	18,492	–	–	0.49%	52
2022 Q1	$1.19M	Sell	18,492 -1,908	-9%	-$123K	0.51%	48
2021 Q4	$1.49M	Sell	20,400 -1,750	-8%	-$128K	0.61%	44
2021 Q3	$1.53M	Hold	22,150	–	–	0.69%	42
2021 Q2	$1.53M	Sell	22,150 -1,214	-5%	-$83.6K	0.69%	42
2021 Q1	$1.47M	Sell	23,364 -600	-3%	-$37.8K	0.7%	42
2020 Q4	$1.53M	Hold	23,964	–	–	0.77%	39
2020 Q3	$1.28M	Hold	23,964	–	–	0.74%	40
2020 Q2	$1.17M	Hold	23,964	–	–	0.72%	40
2020 Q1	$871K	Sell	23,964 -1,422	-6%	-$51.7K	0.63%	44
2019 Q4	$1.11M	Hold	25,386	–	–	0.65%	43
2019 Q3	$1.03M	Hold	25,386	–	–	0.64%	42
2019 Q2	$1.06M	Hold	25,386	–	–	0.66%	42
2019 Q1	$996K	Sell	25,386 -600	-2%	-$23.5K	0.64%	44
2018 Q4	$842K	Hold	25,986	–	–	0.63%	43
2018 Q3	$1.02M	Hold	25,986	–	–	0.6%	47
2018 Q2	$948K	Hold	25,986	–	–	0.6%	45
2018 Q1	$907K	Hold	25,986	–	–	0.58%	48
2017 Q4	$877K	Sell	25,986 -1,500	-5%	-$50.6K	0.54%	50
2017 Q3	$869K	Hold	27,486	–	–	0.54%	47
2017 Q2	$838K	Sell	27,486 -4,200	-13%	-$128K	0.54%	46
2017 Q1	$919K	Hold	31,686	–	–	0.6%	46
2016 Q4	$856K	Sell	31,686 -900	-3%	-$24.3K	0.55%	48
2016 Q3	$885K	Sell	32,586 -3,750	-10%	-$102K	0.59%	47
2016 Q2	$945K	Hold	36,336	–	–	0.63%	47
2016 Q1	$922K	Hold	36,336	–	–	0.61%	49
2015 Q4	$936K	Hold	36,336	–	–	0.65%	47
2015 Q3	$908K	Hold	36,336	–	–	0.64%	45
2015 Q2	$997K	Hold	36,336	–	–	0.64%	51
2015 Q1	$1.01M	Hold	36,336	–	–	0.65%	47
2014 Q4	$948K	Buy	+36,336	New	+$948K	0.62%	48