Rockport Wealth’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 | $32.5M | Buy |
+405,015
| New | +$32.5M | 7.53% | 3 |
|
|
2025
Q1 | – | Sell |
-9,498
| Closed | -$693K | – | 53 |
|
|
2024
Q4 | $693K | Buy |
9,498
+1,585
| +20% | +$116K | 0.31% | 36 |
|
|
2024
Q3 | $577K | Sell |
7,913
-2,346
| -23% | -$171K | 0.15% | 40 |
|
|
2024
Q2 | $695K | Sell |
10,259
-238
| -2% | -$16.1K | 0.29% | 36 |
|
|
2024
Q1 | $738K | Buy |
+10,497
| New | +$738K | 0.49% | 26 |
|