OneDigital Investment Advisors’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 | $1.22M | Buy |
15,267
+1,613
| +12% | +$129K | 0.01% | 571 |
|
|
2025
Q1 | $975K | Buy |
13,654
+10,521
| +336% | +$752K | 0.01% | 618 |
|
|
2024
Q4 | $237K | Buy |
3,133
+1
| +0% | +$76 | ﹤0.01% | 1246 |
|
|
2024
Q3 | $229K | Hold |
3,132
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q2 | $212K | Buy |
3,132
+1
| +0% | +$68 | ﹤0.01% | 1263 |
|
|
2024
Q1 | $221K | Hold |
3,131
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q4 | $202K | Buy |
+3,131
| New | +$202K | ﹤0.01% | 1056 |
|
|
2021
Q2 | – | Sell |
-14,232
| Closed | -$897K | – | 732 |
|
|
2021
Q1 | $897K | Sell |
14,232
-3,762
| -21% | -$237K | 0.04% | 264 |
|
|
2020
Q4 | $1.15M | Sell |
17,994
-3,606
| -17% | -$230K | 0.06% | 213 |
|
|
2020
Q3 | $1.15M | Buy |
21,600
+12,438
| +136% | +$665K | 0.08% | 185 |
|
|
2020
Q2 | $448K | Buy |
+9,162
| New | +$448K | 0.03% | 330 |
|