Rovin Capital’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 | $3.4M | Buy |
42,409
+73
| +0.2% | +$5.86K | 1.03% | 24 |
|
|
2025
Q1 | $3.02M | Buy |
42,336
+587
| +1% | +$41.9K | 0.97% | 27 |
|
|
2024
Q4 | $3.15M | Buy |
41,749
+5,567
| +15% | +$420K | 1.13% | 19 |
|
|
2024
Q3 | $2.64M | Buy |
36,182
+4,079
| +13% | +$297K | 0.98% | 25 |
|
|
2024
Q2 | $2.18M | Buy |
32,103
+1,547
| +5% | +$105K | 0.91% | 29 |
|
|
2024
Q1 | $2.16M | Buy |
30,556
+1,933
| +7% | +$137K | 0.89% | 26 |
|
|
2023
Q4 | $1.85M | Sell |
28,623
-1,133
| -4% | -$73K | 0.84% | 27 |
|
|
2023
Q3 | $1.7M | Buy |
29,756
+2,477
| +9% | +$142K | 0.78% | 23 |
|
|
2023
Q2 | $1.66M | Buy |
27,279
+692
| +3% | +$42.2K | 0.74% | 26 |
|
|
2023
Q1 | $1.53M | Sell |
26,587
-798
| -3% | -$45.9K | 0.73% | 31 |
|
|
2022
Q4 | $1.48M | Sell |
27,385
-180
| -0.7% | -$9.7K | 0.73% | 29 |
|
|
2022
Q3 | $1.39M | Buy |
27,565
+1,308
| +5% | +$65.9K | 0.8% | 21 |
|
|
2022
Q2 | $1.36M | Buy |
26,257
+1,623
| +7% | +$84.3K | 0.92% | 18 |
|
|
2022
Q1 | $1.58M | Buy |
24,634
+1,083
| +5% | +$69.6K | 0.84% | 19 |
|
|
2021
Q4 | $1.73M | Buy |
23,551
+2,030
| +9% | +$149K | 0.83% | 21 |
|
|
2021
Q3 | $1.48M | Buy |
+21,521
| New | +$1.48M | 1.02% | 24 |
|