Westside 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 | $421K | Hold |
5,250
| – | – | 0.08% | 179 |
|
|
2025
Q1 | $376K | Sell |
5,250
-1,789
| -25% | -$128K | 0.08% | 175 |
|
|
2024
Q4 | $532K | Sell |
7,039
-288
| -4% | -$21.8K | 0.11% | 145 |
|
|
2024
Q3 | $515K | Hold |
7,327
| – | – | 0.11% | 146 |
|
|
2024
Q2 | $496K | Buy |
7,327
+295
| +4% | +$20K | 0.11% | 146 |
|
|
2024
Q1 | $495K | Buy |
7,032
+3,864
| +122% | +$272K | 0.12% | 145 |
|
|
2023
Q4 | $204K | Hold |
3,168
| – | – | 0.05% | 206 |
|
|
2023
Q3 | $181K | Hold |
3,168
| – | – | 0.05% | 211 |
|
|
2023
Q2 | $193K | Hold |
3,168
| – | – | 0.05% | 210 |
|
|
2023
Q1 | $182K | Buy |
3,168
+168
| +6% | +$9.67K | 0.05% | 218 |
|
|
2022
Q4 | $161 | Hold |
3,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $151 | Hold |
3,000
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $155 | Hold |
3,000
| – | – | ﹤0.01% | 329 |
|
|
2022
Q1 | $192 | Hold |
3,000
| – | – | ﹤0.01% | 326 |
|
|
2021
Q4 | $219 | Hold |
3,000
| – | – | ﹤0.01% | 307 |
|
|
2021
Q3 | $206 | Hold |
3,000
| – | – | ﹤0.01% | 301 |
|
|
2021
Q2 | $206 | Hold |
3,000
| – | – | ﹤0.01% | 297 |
|
|
2021
Q1 | $189 | Hold |
3,000
| – | – | ﹤0.01% | 294 |
|
|
2020
Q4 | $191 | Hold |
3,000
| – | – | ﹤0.01% | 257 |
|
|
2020
Q3 | $160 | Hold |
3,000
| – | – | ﹤0.01% | 269 |
|
|
2020
Q2 | $146 | Hold |
3,000
| – | – | ﹤0.01% | 252 |
|
|
2020
Q1 | $109 | Buy |
+3,000
| New | +$109 | ﹤0.01% | 271 |
|
|
2019
Q2 | $125 | Buy |
+3,000
| New | +$125 | ﹤0.01% | 227 |
|