Pacific Sun Financial’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 | $979K | Sell |
12,198
-460
| -4% | -$36.9K | 0.51% | 59 |
|
|
2025
Q1 | $904K | Buy |
12,658
+320
| +3% | +$22.9K | 0.51% | 60 |
|
|
2024
Q4 | $932K | Sell |
12,338
-210
| -2% | -$15.9K | 0.51% | 58 |
|
|
2024
Q3 | $916K | Buy |
12,548
+45
| +0.4% | +$3.28K | 0.51% | 59 |
|
|
2024
Q2 | $847K | Hold |
12,503
| – | – | 0.5% | 60 |
|
|
2024
Q1 | $884K | Sell |
12,503
-150
| -1% | -$10.6K | 0.51% | 58 |
|
|
2023
Q4 | $815K | Sell |
12,653
-235
| -2% | -$15.1K | 0.51% | 57 |
|
|
2023
Q3 | $736K | Sell |
12,888
-70
| -0.5% | -$4K | 0.51% | 59 |
|
|
2023
Q2 | $746K | Buy |
+12,958
| New | +$746K | 0.5% | 60 |
|
|
2022
Q4 | $669K | Buy |
12,423
+479
| +4% | +$25.8K | 0.47% | 64 |
|
|
2022
Q3 | $602K | Buy |
11,944
+1,895
| +19% | +$95.5K | 0.42% | 76 |
|
|
2022
Q2 | $522K | Buy |
10,049
+3,454
| +52% | +$179K | 0.34% | 93 |
|
|
2022
Q1 | $424K | Sell |
6,595
-65
| -1% | -$4.18K | 0.23% | 118 |
|
|
2021
Q4 | $488K | Buy |
6,660
+18
| +0.3% | +$1.32K | 0.26% | 110 |
|
|
2021
Q3 | $458K | Buy |
+6,642
| New | +$458K | 0.26% | 108 |
|
|
2020
Q3 | $370K | Hold |
6,930
| – | – | 0.31% | 98 |
|
|
2020
Q2 | $339K | Hold |
6,930
| – | – | 0.31% | 102 |
|
|
2020
Q1 | $252K | Hold |
6,930
| – | – | 0.29% | 109 |
|
|
2019
Q4 | $304K | Hold |
6,930
| – | – | 0.27% | 110 |
|
|
2019
Q3 | $281K | Hold |
6,930
| – | – | 0.27% | 112 |
|
|
2019
Q2 | $291K | Buy |
+6,930
| New | +$291K | 0.28% | 108 |
|
|
2018
Q2 | $270K | Hold |
7,122
| – | – | 0.28% | 101 |
|
|
2018
Q1 | $249K | Buy |
+7,122
| New | +$249K | 0.33% | 93 |
|