Pathstone Holdings’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 | – | Sell |
-9,600
| Closed | -$686K | – | 2222 |
|
|
2025
Q1 | $686K | Sell |
9,600
-1,338
| -12% | -$95.6K | ﹤0.01% | 1557 |
|
|
2024
Q4 | $826K | Buy |
10,938
+17
| +0.2% | +$1.28K | ﹤0.01% | 1464 |
|
|
2024
Q3 | $797K | Buy |
10,921
+1,321
| +14% | +$96.4K | ﹤0.01% | 1483 |
|
|
2024
Q2 | $650K | Sell |
9,600
-1,710
| -15% | -$116K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $799K | Hold |
11,310
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q4 | $729K | Buy |
+11,310
| New | +$729K | ﹤0.01% | 1269 |
|