Allegheny Financial Group’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 | $10.3M | Buy |
128,055
+34,779
| +37% | +$2.79M | 2.28% | 11 |
|
|
2025
Q1 | $6.66M | Buy |
93,276
+35,156
| +60% | +$2.51M | 1.71% | 14 |
|
|
2024
Q4 | $4.39M | Buy |
58,120
+35,136
| +153% | +$2.65M | 1.13% | 15 |
|
|
2024
Q3 | $1.68M | Buy |
22,984
+3,010
| +15% | +$220K | 0.41% | 44 |
|
|
2024
Q2 | $1.35M | Buy |
19,974
+1,290
| +7% | +$87.4K | 0.39% | 48 |
|
|
2024
Q1 | $1.32M | Buy |
18,684
+5,100
| +38% | +$360K | 0.41% | 44 |
|
|
2023
Q4 | $876K | Buy |
13,584
+985
| +8% | +$63.5K | 0.28% | 69 |
|
|
2023
Q3 | $720K | Buy |
12,599
+5,883
| +88% | +$336K | 0.27% | 69 |
|
|
2023
Q2 | $409K | Sell |
6,716
-5,867
| -47% | -$358K | 0.19% | 105 |
|
|
2023
Q1 | $724K | Buy |
12,583
+7
| +0.1% | +$403 | 0.29% | 69 |
|
|
2022
Q4 | $678K | Buy |
12,576
+3,700
| +42% | +$199K | 0.28% | 71 |
|
|
2022
Q3 | $447K | Buy |
8,876
+1,597
| +22% | +$80.4K | 0.21% | 88 |
|
|
2022
Q2 | $378K | Buy |
7,279
+2,651
| +57% | +$138K | 0.18% | 93 |
|
|
2022
Q1 | $297K | Buy |
4,628
+635
| +16% | +$40.8K | 0.13% | 115 |
|
|
2021
Q4 | $292K | Buy |
3,993
+276
| +7% | +$20.2K | 0.12% | 118 |
|
|
2021
Q3 | $256K | Buy |
3,717
+419
| +13% | +$28.9K | 0.12% | 116 |
|
|
2021
Q2 | $227K | Buy |
+3,298
| New | +$227K | 0.1% | 130 |
|