IMCG ISHARES TR MRGSTR MD CP GRW

Ownership history in Capital Square, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Capital Square, LLC reported a position in ISHARES TR MRGSTR MD CP GRW (IMCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.51% (2024 Q1)
Avg. % of fund
1.3%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 29,652 -432 -1.4% 1.21% $2.4M $79.72
2025 Q3 ADDED 30,084 +1,833 +6.5% 1.27% $2.5M $82.39
2025 Q2 REDUCED 28,251 -899 -3.1% 1.21% $2.3M $79.75
2025 Q1 REDUCED 29,150 -552 -1.9% 1.22% $2.1M $70.87
2024 Q4 ADDED 29,702 +1,516 +5.4% 1.34% $2.4M $74.82
2024 Q3 REDUCED 28,186 -2,039 -6.7% 1.25% $2.1M $72.13
2024 Q2 UNCHANGED 30,225 0% 1.36% $2.1M $66.80
2024 Q1 INITIATED 30,225 1.51% $2.1M
% of Fund (quarterly)    IMCG price (monthly, adj. close)
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