Provident Wealth Management’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 | $80 | Hold |
1
| – | – | ﹤0.01% | 135 |
|
|
2025
Q1 | $71 | Hold |
1
| – | – | ﹤0.01% | 135 |
|
|
2024
Q4 | $76 | Hold |
1
| – | – | ﹤0.01% | 125 |
|
|
2024
Q3 | $73 | Hold |
1
| – | – | ﹤0.01% | 125 |
|
|
2024
Q2 | $68 | Hold |
1
| – | – | ﹤0.01% | 119 |
|
|
2024
Q1 | $71 | Hold |
1
| – | – | ﹤0.01% | 110 |
|
|
2023
Q4 | $64 | Hold |
1
| – | – | ﹤0.01% | 88 |
|
|
2023
Q3 | $57 | Hold |
1
| – | – | ﹤0.01% | 84 |
|
|
2023
Q2 | $61 | Hold |
1
| – | – | ﹤0.01% | 91 |
|
|
2023
Q1 | $58 | Sell |
1
-1
| -50% | -$58 | ﹤0.01% | 97 |
|
|
2022
Q4 | $108 | Hold |
2
| – | – | ﹤0.01% | 88 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 92 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 100 |
|
|
2022
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 99 |
|
|
2021
Q1 | – | Sell |
-33,894
| Closed | -$2.16M | – | 72 |
|
|
2020
Q4 | $2.16M | Buy |
33,894
+312
| +0.9% | +$19.9K | 2.51% | 14 |
|
|
2020
Q3 | $1.79M | Sell |
33,582
-48,150
| -59% | -$2.57M | 2.08% | 17 |
|
|
2020
Q2 | $3.99M | Sell |
81,732
-3,240
| -4% | -$158K | 4.4% | 6 |
|
|
2020
Q1 | $3.09M | Sell |
84,972
-18,078
| -18% | -$657K | 3.77% | 6 |
|
|
2019
Q4 | $4.52M | Buy |
+103,050
| New | +$4.52M | 4.03% | 6 |
|