NWAM LLC’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 | $4.26M | Sell |
51,918
-96
| -0.2% | -$7.89K | 0.35% | 68 |
|
|
2025
Q1 | $3.72M | Buy |
52,014
+70
| +0.1% | +$5K | 0.32% | 73 |
|
|
2024
Q4 | $3.92M | Buy |
51,944
+242
| +0.5% | +$18.3K | 0.24% | 92 |
|
|
2024
Q3 | $3.77M | Buy |
+51,702
| New | +$3.77M | 0.23% | 96 |
|
|
2024
Q2 | – | Sell |
-51,969
| Closed | -$3.54M | – | 335 |
|
|
2024
Q1 | $3.54M | Sell |
51,969
-3,455
| -6% | -$235K | 0.29% | 80 |
|
|
2023
Q4 | $3.57M | Buy |
55,424
+22,549
| +69% | +$1.45M | 0.29% | 85 |
|
|
2023
Q3 | $1.88M | Buy |
32,875
+3,897
| +13% | +$223K | 0.19% | 112 |
|
|
2023
Q2 | $1.77M | Buy |
28,978
+14,183
| +96% | +$864K | 0.15% | 142 |
|
|
2023
Q1 | $852K | Buy |
14,795
+8
| +0.1% | +$460 | 0.09% | 195 |
|
|
2022
Q4 | $797K | Buy |
14,787
+635
| +4% | +$34.2K | 0.07% | 241 |
|
|
2022
Q3 | $713K | Buy |
14,152
+2,937
| +26% | +$148K | 0.07% | 245 |
|
|
2022
Q2 | $597K | Buy |
11,215
+1,215
| +12% | +$64.7K | 0.06% | 271 |
|
|
2022
Q1 | $643K | Buy |
10,000
+1,952
| +24% | +$126K | 0.05% | 284 |
|
|
2021
Q4 | $589K | Sell |
8,048
-48
| -0.6% | -$3.51K | 0.05% | 300 |
|
|
2021
Q3 | $558K | Sell |
8,096
-197
| -2% | -$13.6K | 0.05% | 301 |
|
|
2021
Q2 | $571K | Sell |
8,293
-71
| -0.8% | -$4.89K | 0.05% | 287 |
|
|
2021
Q1 | $527K | Buy |
8,364
+72
| +0.9% | +$4.54K | 0.05% | 291 |
|
|
2020
Q4 | $529K | Buy |
+8,292
| New | +$529K | 0.06% | 257 |
|
|
2020
Q3 | – | Sell |
-8,292
| Closed | -$405K | – | 321 |
|
|
2020
Q2 | $405K | Hold |
8,292
| – | – | 0.06% | 274 |
|
|
2020
Q1 | $301 | Buy |
+8,292
| New | +$301 | 0.01% | 299 |
|