Allworth Financial’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 | $225K | Sell |
2,805
-24
| -0.8% | -$1.93K | ﹤0.01% | 1123 |
|
|
2025
Q1 | $201K | Sell |
2,829
-27
| -0.9% | -$1.92K | ﹤0.01% | 943 |
|
|
2024
Q4 | $227K | Sell |
2,856
-53
| -2% | -$4.21K | ﹤0.01% | 901 |
|
|
2024
Q3 | $212K | Sell |
2,909
-552
| -16% | -$40.3K | ﹤0.01% | 805 |
|
|
2024
Q2 | $237K | Sell |
3,461
-459
| -12% | -$31.5K | ﹤0.01% | 762 |
|
|
2024
Q1 | $277K | Sell |
3,920
-2,879
| -42% | -$203K | ﹤0.01% | 691 |
|
|
2023
Q4 | $438K | Sell |
6,799
-27,373
| -80% | -$1.76M | ﹤0.01% | 544 |
|
|
2023
Q3 | $1.95M | Buy |
34,172
+34,115
| +59,851% | +$1.95M | 0.02% | 275 |
|
|
2023
Q2 | $3.5K | Hold |
57
| – | – | ﹤0.01% | 2253 |
|
|
2023
Q1 | $3.3K | Buy |
+57
| New | +$3.3K | ﹤0.01% | 2201 |
|