Orion Portfolio Solutions’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
Q1 | $249K | Hold |
3,479
| – | – | ﹤0.01% | 1714 |
|
|
2024
Q4 | $263K | Hold |
3,479
| – | – | ﹤0.01% | 1617 |
|
|
2024
Q3 | $254K | Hold |
3,479
| – | – | ﹤0.01% | 1604 |
|
|
2024
Q2 | $236K | Hold |
3,479
| – | – | ﹤0.01% | 1564 |
|
|
2024
Q1 | $246K | Sell |
3,479
-50
| -1% | -$3.53K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $224K | Sell |
3,529
-15,267
| -81% | -$969K | ﹤0.01% | 1528 |
|
|
2023
Q3 | $1.07M | Sell |
18,796
-54
| -0.3% | -$3.09K | 0.01% | 899 |
|
|
2023
Q2 | $1.15M | Sell |
18,850
-3,766
| -17% | -$229K | 0.01% | 895 |
|
|
2023
Q1 | $1.3M | Buy |
22,616
+15,063
| +199% | +$867K | 0.02% | 768 |
|
|
2022
Q4 | $407K | Sell |
7,553
-1,825
| -19% | -$98.3K | 0.01% | 561 |
|
|
2022
Q3 | $472K | Buy |
9,378
+359
| +4% | +$18.1K | 0.02% | 434 |
|
|
2022
Q2 | $468K | Sell |
9,019
-2,410
| -21% | -$125K | 0.02% | 415 |
|
|
2022
Q1 | $735K | Buy |
+11,429
| New | +$735K | 0.03% | 326 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$2K | – | 1209 |
|
|
2020
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1775 |
|