Rodgers & Associates’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 | $18.1M | Buy |
226,108
+2,687
| +1% | +$216K | 1.99% | 17 |
|
|
2025
Q1 | $16M | Buy |
223,421
+3,945
| +2% | +$282K | 1.95% | 18 |
|
|
2024
Q4 | $16.6M | Sell |
219,476
-459
| -0.2% | -$34.7K | 1.98% | 18 |
|
|
2024
Q3 | $16M | Buy |
219,935
+8,895
| +4% | +$649K | 1.91% | 18 |
|
|
2024
Q2 | $14.3M | Sell |
211,040
-349
| -0.2% | -$23.6K | 1.84% | 18 |
|
|
2024
Q1 | $14.9M | Sell |
211,389
-11,025
| -5% | -$779K | 1.92% | 18 |
|
|
2023
Q4 | $14.3M | Sell |
222,414
-6,982
| -3% | -$450K | 1.94% | 17 |
|
|
2023
Q3 | $13.1M | Sell |
229,396
-4,004
| -2% | -$229K | 1.98% | 17 |
|
|
2023
Q2 | $14.2M | Buy |
233,400
+4,070
| +2% | +$248K | 2.05% | 17 |
|
|
2023
Q1 | $13.2M | Buy |
229,330
+40,341
| +21% | +$2.32M | 2.05% | 18 |
|
|
2022
Q4 | $10.2M | Buy |
188,989
+20,782
| +12% | +$1.12M | 1.67% | 21 |
|
|
2022
Q3 | $8.47M | Buy |
168,207
+18,306
| +12% | +$922K | 1.5% | 22 |
|
|
2022
Q2 | $7.79M | Buy |
149,901
+75,269
| +101% | +$3.91M | 1.33% | 24 |
|
|
2022
Q1 | $4.8M | Buy |
74,632
+69
| +0.1% | +$4.44K | 0.73% | 31 |
|
|
2021
Q4 | $5.46M | Buy |
74,563
+4,179
| +6% | +$306K | 0.82% | 28 |
|
|
2021
Q3 | $4.85M | Buy |
70,384
+2,791
| +4% | +$192K | 0.79% | 29 |
|
|
2021
Q2 | $4.66M | Buy |
67,593
+2,301
| +4% | +$158K | 0.75% | 30 |
|
|
2021
Q1 | $4.12M | Buy |
65,292
+15,144
| +30% | +$954K | 0.7% | 34 |
|
|
2020
Q4 | $3.2M | Buy |
+50,148
| New | +$3.2M | 0.58% | 36 |
|