AWM
AE Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
18,166
-1,528
| -8% | -$123K | 0.01% | 621 |
|
|
2025
Q1 | $1.41M | Buy |
19,694
+18,463
| +1,500% | +$1.32M | 0.01% | 623 |
|
|
2024
Q4 | $93K | Buy |
+1,231
| New | +$93K | ﹤0.01% | 1448 |
|
|
2024
Q1 | – | Sell |
-6,955
| Closed | -$447K | – | 1562 |
|
|
2023
Q4 | $447K | Buy |
6,955
+1,086
| +19% | +$69.8K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $335K | Buy |
+5,869
| New | +$335K | ﹤0.01% | 1564 |
|
|
2023
Q2 | – | Sell |
-10,688
| Closed | -$615K | – | 1977 |
|
|
2023
Q1 | $615K | Buy |
+10,688
| New | +$615K | ﹤0.01% | 1245 |
|
|
2022
Q2 | – | Sell |
-141,728
| Closed | -$9.11M | – | 1771 |
|
|
2022
Q1 | $9.11M | Buy |
141,728
+120,147
| +557% | +$7.72M | 0.06% | 303 |
|
|
2021
Q4 | $1.58M | Buy |
21,581
+489
| +2% | +$35.8K | 0.01% | 773 |
|
|
2021
Q3 | $1.45M | Buy |
21,092
+1,173
| +6% | +$80.8K | 0.01% | 753 |
|
|
2021
Q2 | $1.37M | Buy |
19,919
+16,729
| +524% | +$1.15M | 0.01% | 735 |
|
|
2021
Q1 | $1.21M | Sell |
3,190
-74,758
| -96% | -$28.3M | 0.01% | 710 |
|
|
2020
Q4 | $29.8M | Buy |
77,948
+74,437
| +2,120% | +$28.5M | 0.34% | 69 |
|
|
2020
Q3 | $1.13M | Buy |
3,511
+170
| +5% | +$54.5K | 0.02% | 602 |
|
|
2020
Q2 | $980K | Sell |
3,341
-117
| -3% | -$34.3K | 0.02% | 632 |
|
|
2020
Q1 | $754K | Sell |
3,458
-14,247
| -80% | -$3.11M | 0.02% | 553 |
|
|
2019
Q4 | $4.66M | Buy |
+17,705
| New | +$4.66M | 0.1% | 188 |
|