Transcend 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 | $424K | Hold |
5,289
| – | – | 0.03% | 359 |
|
|
2025
Q1 | $378K | Buy |
5,289
+266
| +5% | +$19K | 0.03% | 422 |
|
|
2024
Q4 | $379K | Sell |
5,023
-155
| -3% | -$11.7K | 0.03% | 395 |
|
|
2024
Q3 | $378K | Hold |
5,178
| – | – | 0.03% | 435 |
|
|
2024
Q2 | $351K | Sell |
5,178
-332
| -6% | -$22.5K | 0.03% | 433 |
|
|
2024
Q1 | $389K | Sell |
5,510
-26
| -0.5% | -$1.84K | 0.03% | 369 |
|
|
2023
Q4 | $357K | Buy |
5,536
+302
| +6% | +$19.5K | 0.03% | 355 |
|
|
2023
Q3 | $299K | Buy |
5,234
+121
| +2% | +$6.91K | 0.03% | 373 |
|
|
2023
Q2 | $312K | Buy |
5,113
+512
| +11% | +$31.2K | 0.03% | 362 |
|
|
2023
Q1 | $265K | Buy |
4,601
+885
| +24% | +$50.9K | 0.03% | 385 |
|
|
2022
Q4 | $200K | Buy |
+3,716
| New | +$200K | 0.02% | 456 |
|