Advisory Services Network’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 | $451K | Sell |
5,520
-1,226
| -18% | -$100K | 0.01% | 1208 |
|
|
2025
Q1 | $482K | Sell |
6,746
-12
| -0.2% | -$857 | 0.01% | 1075 |
|
|
2024
Q4 | $510K | Buy |
6,758
+1,162
| +21% | +$87.8K | 0.01% | 1037 |
|
|
2024
Q3 | $379K | Hold |
5,596
| – | – | 0.01% | 1104 |
|
|
2024
Q2 | $379K | Buy |
5,596
+160
| +3% | +$10.8K | 0.01% | 1104 |
|
|
2024
Q1 | $384K | Sell |
5,436
-1,960
| -27% | -$139K | 0.01% | 1054 |
|
|
2023
Q4 | $477K | Buy |
7,396
+2,012
| +37% | +$130K | 0.01% | 916 |
|
|
2023
Q3 | $308K | Buy |
+5,384
| New | +$308K | 0.01% | 1127 |
|
|
2023
Q2 | – | Sell |
-2,118
| Closed | -$122K | – | 2504 |
|
|
2023
Q1 | $122K | Buy |
2,118
+455
| +27% | +$26.2K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $89.6K | Buy |
+1,663
| New | +$89.6K | ﹤0.01% | 1684 |
|
|
2021
Q3 | – | Sell |
-1,674
| Closed | -$115K | – | 2305 |
|
|
2021
Q2 | $115K | Buy |
+1,674
| New | +$115K | ﹤0.01% | 1535 |
|
|
2021
Q1 | – | Sell |
-8,154
| Closed | -$520K | – | 2226 |
|
|
2020
Q4 | $520K | Buy |
8,154
+30
| +0.4% | +$1.91K | 0.02% | 719 |
|
|
2020
Q3 | $434K | Buy |
8,124
+900
| +12% | +$48.1K | 0.02% | 679 |
|
|
2020
Q2 | $353K | Sell |
7,224
-408
| -5% | -$19.9K | 0.02% | 731 |
|
|
2020
Q1 | $277K | Hold |
7,632
| – | – | 0.02% | 698 |
|
|
2019
Q4 | $335K | Buy |
7,632
+690
| +10% | +$30.3K | 0.02% | 742 |
|
|
2019
Q3 | $291K | Hold |
6,942
| – | – | 0.02% | 711 |
|
|
2019
Q2 | $291K | Buy |
6,942
+6,672
| +2,471% | +$280K | 0.02% | 709 |
|
|
2019
Q1 | $11K | Hold |
270
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q3 | $11K | Hold |
270
| – | – | ﹤0.01% | 1779 |
|
|
2018
Q2 | $10K | Hold |
270
| – | – | ﹤0.01% | 1788 |
|
|
2018
Q1 | $9K | Hold |
270
| – | – | ﹤0.01% | 1906 |
|
|
2017
Q4 | $9K | Hold |
270
| – | – | ﹤0.01% | 1881 |
|
|
2017
Q3 | $9K | Hold |
270
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q2 | $8K | Hold |
270
| – | – | ﹤0.01% | 1630 |
|
|
2017
Q1 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $7K | Hold |
270
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $7K | Hold |
270
| – | – | ﹤0.01% | 1307 |
|
|
2016
Q1 | $7K | Hold |
270
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q4 | $7K | Hold |
270
| – | – | ﹤0.01% | 1029 |
|
|
2015
Q3 | $7K | Sell |
270
-594
| -69% | -$15.4K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $24K | Hold |
864
| – | – | 0.01% | 680 |
|
|
2015
Q1 | $24K | Buy |
864
+270
| +45% | +$7.5K | 0.01% | 645 |
|
|
2014
Q4 | $15K | Buy |
+594
| New | +$15K | ﹤0.01% | 656 |
|