American Trust’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 | $7.46M | Buy |
+93,044
| New | +$7.46M | 0.7% | 20 |
|
|
2025
Q1 | – | Sell |
-42,014
| Closed | -$3.17M | – | 199 |
|
|
2024
Q4 | $3.17M | Buy |
+42,014
| New | +$3.17M | 0.24% | 69 |
|
|
2024
Q2 | – | Sell |
-11,789
| Closed | -$833K | – | 275 |
|
|
2024
Q1 | $833K | Buy |
11,789
+905
| +8% | +$64K | 0.07% | 106 |
|
|
2023
Q4 | $701K | Buy |
+10,884
| New | +$701K | 0.05% | 115 |
|
|
2023
Q2 | – | Sell |
-20,972
| Closed | -$1.26M | – | 450 |
|
|
2023
Q1 | $1.26M | Buy |
+20,972
| New | +$1.26M | 0.09% | 119 |
|