Northern Capital Management (Washington)’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 | $311K | Hold |
3,880
| – | – | 0.18% | 33 |
|
|
2025
Q1 | $277K | Hold |
3,880
| – | – | 0.18% | 34 |
|
|
2024
Q4 | $293K | Hold |
3,880
| – | – | 0.18% | 30 |
|
|
2024
Q3 | $283K | Hold |
3,880
| – | – | 0.18% | 33 |
|
|
2024
Q2 | $263K | Hold |
3,880
| – | – | 0.18% | 29 |
|
|
2024
Q1 | $274K | Buy |
+3,880
| New | +$274K | 0.19% | 30 |
|
|
2023
Q4 | – | Sell |
-8,291
| Closed | -$474K | – | 36 |
|
|
2023
Q3 | $474K | Sell |
8,291
-53,942
| -87% | -$3.08M | 0.44% | 21 |
|
|
2023
Q2 | $3.79M | Buy |
62,233
+1,063
| +2% | +$64.8K | 2.88% | 9 |
|
|
2023
Q1 | $3.52M | Buy |
61,170
+6,340
| +12% | +$365K | 3.02% | 9 |
|
|
2022
Q4 | $2.95M | Sell |
54,830
-8,156
| -13% | -$439K | 2.84% | 10 |
|
|
2022
Q3 | $3.17M | Buy |
+62,986
| New | +$3.17M | 3.25% | 10 |
|