SAM
Summit Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
58,989
-276
| -0.5% | -$22.1K | 0.77% | 28 |
|
|
2025
Q1 | $4.23M | Sell |
59,265
-97
| -0.2% | -$6.93K | 0.73% | 28 |
|
|
2024
Q4 | $4.48M | Sell |
59,362
-340
| -0.6% | -$25.7K | 0.79% | 27 |
|
|
2024
Q3 | $4.36M | Sell |
59,702
-300
| -0.5% | -$21.9K | 0.82% | 21 |
|
|
2024
Q2 | $4.07M | Sell |
60,002
-958
| -2% | -$64.9K | 0.84% | 21 |
|
|
2024
Q1 | $4.31M | Sell |
60,960
-133
| -0.2% | -$9.4K | 0.92% | 21 |
|
|
2023
Q4 | $3.94M | Sell |
61,093
-676
| -1% | -$43.6K | 0.94% | 20 |
|
|
2023
Q3 | $3.53M | Sell |
61,769
-695
| -1% | -$39.7K | 0.96% | 19 |
|
|
2023
Q2 | $3.81M | Sell |
62,464
-1,646
| -3% | -$100K | 1% | 20 |
|
|
2023
Q1 | $3.69M | Sell |
64,110
-1,056
| -2% | -$60.8K | 1.02% | 20 |
|
|
2022
Q4 | $3.51M | Sell |
65,166
-412
| -0.6% | -$22.2K | 1.02% | 19 |
|
|
2022
Q3 | $3.3M | Sell |
65,578
-724
| -1% | -$36.5K | 1.07% | 19 |
|
|
2022
Q2 | $3.44M | Sell |
66,302
-2,067
| -3% | -$107K | 1.07% | 19 |
|
|
2022
Q1 | $4.4M | Sell |
68,369
-1,011
| -1% | -$65K | 1.26% | 15 |
|
|
2021
Q4 | $5.08M | Sell |
69,380
-2,117
| -3% | -$155K | 1.44% | 14 |
|
|
2021
Q3 | $4.93M | Sell |
71,497
-2,396
| -3% | -$165K | 1.54% | 14 |
|
|
2021
Q2 | $5.09M | Buy |
73,893
+61,313
| +487% | +$4.22M | 1.6% | 13 |
|
|
2021
Q1 | $4.76M | Sell |
12,580
-380
| -3% | -$144K | 1.62% | 13 |
|
|
2020
Q4 | $4.96M | Sell |
12,960
-429
| -3% | -$164K | 1.81% | 13 |
|
|
2020
Q3 | $4.29M | Sell |
13,389
-320
| -2% | -$103K | 1.78% | 13 |
|
|
2020
Q2 | $4.02M | Sell |
13,709
-242
| -2% | -$70.9K | 1.83% | 13 |
|
|
2020
Q1 | $3.04M | Sell |
13,951
-317
| -2% | -$69.1K | 1.64% | 13 |
|
|
2019
Q4 | $3.75M | Sell |
14,268
-60
| -0.4% | -$15.8K | 1.6% | 12 |
|
|
2019
Q3 | $3.49M | Sell |
14,328
-54
| -0.4% | -$13.1K | 1.62% | 12 |
|
|
2019
Q2 | $3.62M | Sell |
14,382
-47
| -0.3% | -$11.8K | 1.72% | 12 |
|
|
2019
Q1 | $3.4M | Sell |
14,429
-411
| -3% | -$96.7K | 1.67% | 12 |
|
|
2018
Q4 | $2.89M | Sell |
14,840
-1,341
| -8% | -$261K | 1.63% | 12 |
|
|
2018
Q3 | $3.81M | Sell |
16,181
-1,158
| -7% | -$273K | 1.77% | 13 |
|
|
2018
Q2 | $3.8M | Sell |
17,339
-1,150
| -6% | -$252K | 1.81% | 13 |
|
|
2018
Q1 | $3.87M | Sell |
18,489
-241
| -1% | -$50.5K | 1.85% | 13 |
|
|
2017
Q4 | $3.79M | Sell |
18,730
-1,432
| -7% | -$290K | 1.82% | 13 |
|
|
2017
Q3 | $3.82M | Sell |
20,162
-208
| -1% | -$39.5K | 1.92% | 13 |
|
|
2017
Q2 | $3.73M | Sell |
20,370
-292
| -1% | -$53.4K | 1.97% | 13 |
|
|
2017
Q1 | $3.59M | Sell |
20,662
-249
| -1% | -$43.3K | 2.08% | 11 |
|
|
2016
Q4 | $3.39M | Sell |
20,911
-16,715
| -44% | -$2.71M | 2.12% | 10 |
|
|
2016
Q3 | $6.13M | Sell |
37,626
-727
| -2% | -$118K | 3.76% | 10 |
|
|
2016
Q2 | $5.98M | Sell |
38,353
-11,713
| -23% | -$1.83M | 3.81% | 10 |
|
|
2016
Q1 | $7.62M | Sell |
50,066
-1,986
| -4% | -$302K | 4.99% | 6 |
|
|
2015
Q4 | $8.05M | Sell |
52,052
-3,753
| -7% | -$580K | 5.46% | 6 |
|
|
2015
Q3 | $8.36M | Sell |
55,805
-629
| -1% | -$94.3K | 5.99% | 4 |
|
|
2015
Q2 | $9.29M | Sell |
56,434
-1,425
| -2% | -$235K | 6.36% | 3 |
|
|
2015
Q1 | $9.66M | Sell |
57,859
-3,316
| -5% | -$554K | 6.73% | 3 |
|
|
2014
Q4 | $9.58M | Sell |
61,175
-371
| -0.6% | -$58.1K | 6.92% | 4 |
|
|
2014
Q3 | $9.09M | Sell |
61,546
-564
| -0.9% | -$83.3K | 6.95% | 4 |
|
|
2014
Q2 | $9.31M | Sell |
62,110
-296
| -0.5% | -$44.4K | 7.16% | 4 |
|
|
2014
Q1 | $9.05M | Sell |
62,406
-1,688
| -3% | -$245K | 7.24% | 4 |
|
|
2013
Q4 | $9.14M | Sell |
64,094
-1,994
| -3% | -$284K | 7.22% | 4 |
|
|
2013
Q3 | $8.79M | Sell |
66,088
-4,120
| -6% | -$548K | 7.79% | 4 |
|
|
2013
Q2 | $8.47M | Buy |
+70,208
| New | +$8.47M | 8.19% | 4 |
|