Scott Capital Advisors’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 | $9.75M | Sell |
120,266
-235
| -0.2% | -$19K | 2.64% | 12 |
|
|
2025
Q1 | $8.61M | Sell |
120,501
-1,434
| -1% | -$102K | 2.57% | 12 |
|
|
2024
Q4 | $9.2M | Sell |
121,935
-302
| -0.2% | -$22.8K | 2.64% | 12 |
|
|
2024
Q3 | $8.92M | Sell |
122,237
-4,229
| -3% | -$309K | 2.53% | 12 |
|
|
2024
Q2 | $8.53M | Sell |
126,466
-23,709
| -16% | -$1.6M | 2.52% | 13 |
|
|
2024
Q1 | $10.5M | Buy |
150,175
+4,493
| +3% | +$314K | 3.2% | 10 |
|
|
2023
Q4 | $9.39M | Sell |
145,682
-194
| -0.1% | -$12.5K | 3.15% | 10 |
|
|
2023
Q3 | $8.41M | Buy |
145,876
+24,828
| +21% | +$1.43M | 3.35% | 9 |
|
|
2023
Q2 | $7.38M | Buy |
121,048
+9,049
| +8% | +$551K | 3.17% | 9 |
|
|
2023
Q1 | $6.45M | Buy |
111,999
+54,735
| +96% | +$3.15M | 3.11% | 9 |
|
|
2022
Q4 | $3.09M | Buy |
57,264
+52,614
| +1,131% | +$2.83M | 1.75% | 12 |
|
|
2022
Q3 | $234K | Buy |
4,650
+460
| +11% | +$23.1K | 0.16% | 33 |
|
|
2022
Q2 | $218K | Sell |
4,190
-1,027
| -20% | -$53.4K | 0.15% | 36 |
|
|
2022
Q1 | $335K | Buy |
5,217
+523
| +11% | +$33.6K | 0.2% | 36 |
|
|
2021
Q4 | $344K | Buy |
+4,694
| New | +$344K | 0.21% | 26 |
|