OWM
Orgel Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
295,906
-4,152
| -1% | -$333K | 0.57% | 24 |
|
|
2025
Q1 | $21.4M | Sell |
300,058
-12,214
| -4% | -$872K | 0.56% | 23 |
|
|
2024
Q4 | $23.6M | Sell |
312,272
-10,669
| -3% | -$806K | 0.62% | 24 |
|
|
2024
Q3 | $23.6M | Sell |
322,941
-13,668
| -4% | -$997K | 0.59% | 26 |
|
|
2024
Q2 | $22.8M | Sell |
336,609
-857
| -0.3% | -$58.1K | 0.62% | 25 |
|
|
2024
Q1 | $23.9M | Sell |
337,466
-76,777
| -19% | -$5.43M | 0.65% | 24 |
|
|
2023
Q4 | $26.7M | Sell |
414,243
-14,316
| -3% | -$923K | 0.79% | 23 |
|
|
2023
Q3 | $24.5M | Buy |
428,559
+31,114
| +8% | +$1.78M | 0.83% | 20 |
|
|
2023
Q2 | $24.2M | Buy |
397,445
+9,072
| +2% | +$553K | 0.8% | 22 |
|
|
2023
Q1 | $22.4M | Buy |
388,373
+15,848
| +4% | +$912K | 0.8% | 22 |
|
|
2022
Q4 | $20.1M | Buy |
372,525
+124,139
| +50% | +$6.69M | 0.77% | 22 |
|
|
2022
Q3 | $12.5M | Sell |
248,386
-73,991
| -23% | -$3.73M | 0.62% | 21 |
|
|
2022
Q2 | $16.7M | Buy |
+322,377
| New | +$16.7M | 0.95% | 17 |
|