Portfolio Strategies’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Portfolio Strategies’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-96,810	Closed	-$5.57M	–	49
2023 Q1	$5.57M	Sell	96,810 -1,373	-1%	-$78.5K	1.09%	25
2022 Q4	$5.29M	Sell	98,183 -5,020	-5%	-$270K	1.18%	19
2022 Q3	$5.19M	Sell	103,203 -2,610	-2%	-$146K	1.33%	24
2022 Q2	$5.5M	Sell	105,813 -698	-0.7%	-$39.7K	1.28%	22
2022 Q1	$6.83M	Sell	106,511 -3,561	-3%	-$229K	1.28%	22
2021 Q4	$8.07M	Sell	110,072 -721	-0.7%	-$52.4K	1.5%	22
2021 Q3	$7.63M	Sell	110,793 -481	-0.4%	-$34K	1.53%	23
2021 Q2	$7.67M	Sell	111,274 -770	-0.7%	-$50.8K	1.52%	22
2021 Q1	$7.06M	Sell	112,044 -95,298	-46%	-$6.17M	1.48%	24
2020 Q4	$13.2M	Buy	207,342 +6,708	+3%	+$396K	2.59%	18
2020 Q3	$10.7M	Buy	200,634 +648	+0.3%	+$33.8K	2.97%	14
2020 Q2	$9.77M	Buy	+199,986	New	+$8.81M	3.45%	12
2019 Q4	–	Sell	-12,996	Closed	-$527K	–	58
2019 Q3	$527K	Buy	12,996 +5,868	+82%	+$245K	0.27%	43
2019 Q2	$298K	Buy	+7,128	New	+$288K	0.2%	44

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OWM

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Portfolio Strategies's IMCG Position: Q2 2023 in Review

Portfolio Strategies sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2023, closing a stake of 96,810 shares — an estimated $5.57M sold.

Portfolio Strategies first reported a position in IMCG in Q2 2019 and held it in 14 quarters. The position peaked at $13.2M in Q4 2020. 244 funds tracked by Wall St. Rank hold IMCG as of Q2 2023.

Portfolio Strategies reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2023 after selling out during the quarter.
Portfolio Strategies sold 96,810 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2023, an estimated $5.57M.
Portfolio Strategies first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2019 and held it in 14 quarters.
Portfolio Strategies's iShares Morningstar Mid-Cap Growth ETF position peaked at $13.2M in Q4 2020.
244 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2023.

Based on Portfolio Strategies's 13F filing for Q2 2023, filed 8 Aug 2023.