Silver Oak Securities’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 | $878K | Sell |
10,948
-2,140
| -16% | -$172K | 0.07% | 277 |
|
|
2025
Q1 | $933K | Buy |
13,088
+2,027
| +18% | +$144K | 0.09% | 248 |
|
|
2024
Q4 | $837K | Sell |
11,061
-1,113
| -9% | -$84.2K | 0.08% | 266 |
|
|
2024
Q3 | $888K | Buy |
12,174
+4,675
| +62% | +$341K | 0.09% | 224 |
|
|
2024
Q2 | $508K | Buy |
7,499
+535
| +8% | +$36.2K | 0.08% | 219 |
|
|
2024
Q1 | $492K | Sell |
6,964
-3,393
| -33% | -$240K | 0.08% | 237 |
|
|
2023
Q4 | $668K | Buy |
10,357
+3,948
| +62% | +$254K | 0.09% | 232 |
|
|
2023
Q3 | $366K | Buy |
6,409
+674
| +12% | +$38.5K | 0.08% | 198 |
|
|
2023
Q2 | $349K | Buy |
+5,735
| New | +$349K | 0.06% | 301 |
|
|
2022
Q4 | – | Sell |
-6,409
| Closed | -$366K | – | 382 |
|
|
2022
Q3 | $366K | Buy |
+6,409
| New | +$366K | 0.08% | 198 |
|