Ownership history in Cornerstone Planning Group LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Planning Group LLC reported a position in ISHARES TRUST MRGSTR MD CP GRW ETF (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 352,307 | -8,693 | -2.4% | 4.59% | $29.4M | $79.72 |
| 2025 Q3 | ADDED | 361,000 | +6,914 | +2.0% | 4.71% | $29.4M | $82.39 |
| 2025 Q2 | ADDED | 354,086 | +24,919 | +7.6% | 5.85% | $28.7M | $79.75 |
| 2025 Q1 | ADDED | 329,167 | +18,087 | +5.8% | 5.47% | $22.9M | $70.87 |
| 2024 Q4 | ADDED | 311,080 | +934 | +0.3% | 6.01% | $24.5M | $74.82 |
| 2024 Q3 | ADDED | 310,146 | +17,527 | +6.0% | 6.07% | $23.0M | $72.13 |
| 2024 Q2 | ADDED | 292,619 | +18,848 | +6.9% | 5.47% | $19.1M | $66.80 |
| 2024 Q1 | ADDED | 273,771 | +16,574 | +6.4% | 5.74% | $18.5M | $69.58 |
| 2023 Q4 | ADDED | 257,197 | +25,256 | +10.9% | 5.47% | $16.6M | $63.33 |
| 2023 Q3 | ADDED | 231,941 | +37,267 | +19.1% | 5.05% | $13.3M | $55.98 |
As of 2025 Q4 — sorted by position size