St. Johns Investment Management’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 | $32.1K | Sell |
400
-100
| -20% | -$8.02K | 0.01% | 115 |
|
|
2025
Q1 | $35.7K | Sell |
500
-300
| -38% | -$21.4K | 0.02% | 108 |
|
|
2024
Q4 | $60.4K | Hold |
800
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $58.4K | Sell |
800
-100
| -11% | -$7.3K | 0.03% | 99 |
|
|
2024
Q2 | $61K | Hold |
900
| – | – | 0.03% | 100 |
|
|
2024
Q1 | $63.6K | Sell |
900
-313
| -26% | -$22.1K | 0.03% | 103 |
|
|
2023
Q4 | $78.2K | Hold |
1,213
| – | – | 0.04% | 97 |
|
|
2023
Q3 | $69.3K | Hold |
1,213
| – | – | 0.04% | 98 |
|
|
2023
Q2 | $73.9K | Sell |
1,213
-100
| -8% | -$6.09K | 0.04% | 97 |
|
|
2023
Q1 | $75.6K | Sell |
1,313
-180
| -12% | -$10.4K | 0.04% | 97 |
|
|
2022
Q4 | $80.4K | Hold |
1,493
| – | – | 0.05% | 96 |
|
|
2022
Q3 | $75K | Hold |
1,493
| – | – | 0.05% | 98 |
|
|
2022
Q2 | $78K | Sell |
1,493
-357
| -19% | -$18.7K | 0.05% | 98 |
|
|
2022
Q1 | $119K | Sell |
1,850
-550
| -23% | -$35.4K | 0.06% | 95 |
|
|
2021
Q4 | $176K | Hold |
2,400
| – | – | 0.09% | 84 |
|
|
2021
Q3 | $165K | Hold |
2,400
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $165K | Hold |
2,400
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $151K | Sell |
2,400
-390
| -14% | -$24.5K | 0.09% | 82 |
|
|
2020
Q4 | $178K | Hold |
2,790
| – | – | 0.11% | 78 |
|
|
2020
Q3 | $149K | Hold |
2,790
| – | – | 0.1% | 79 |
|
|
2020
Q2 | $136K | Hold |
2,790
| – | – | 0.1% | 81 |
|
|
2020
Q1 | $101K | Hold |
2,790
| – | – | 0.09% | 82 |
|
|
2019
Q4 | $122K | Hold |
2,790
| – | – | 0.08% | 80 |
|
|
2019
Q3 | $113K | Hold |
2,790
| – | – | 0.08% | 82 |
|
|
2019
Q2 | $117K | Hold |
2,790
| – | – | 0.09% | 84 |
|
|
2019
Q1 | $109K | Buy |
+2,790
| New | +$109K | 0.08% | 84 |
|