Aptus Capital Advisors’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 | $22.1K | Hold |
276
| – | – | ﹤0.01% | 1258 |
|
|
2025
Q1 | $19.7K | Hold |
276
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q4 | $20.8K | Hold |
276
| – | – | ﹤0.01% | 1197 |
|
|
2024
Q3 | $20.1K | Hold |
276
| – | – | ﹤0.01% | 1037 |
|
|
2024
Q2 | $18.7K | Hold |
276
| – | – | ﹤0.01% | 973 |
|
|
2024
Q1 | $19.5K | Hold |
276
| – | – | ﹤0.01% | 968 |
|
|
2023
Q4 | $17.8K | Hold |
276
| – | – | ﹤0.01% | 753 |
|
|
2023
Q3 | $15.8K | Hold |
276
| – | – | ﹤0.01% | 763 |
|
|
2023
Q2 | $16.8K | Hold |
276
| – | – | ﹤0.01% | 657 |
|
|
2023
Q1 | $15.9K | Buy |
276
+76
| +38% | +$4.38K | ﹤0.01% | 649 |
|
|
2022
Q4 | $10.8K | Hold |
200
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 659 |
|
|
2022
Q2 | – | Sell |
-410
| Closed | -$26K | – | 687 |
|
|
2022
Q1 | $26K | Sell |
410
-186
| -31% | -$11.8K | ﹤0.01% | 540 |
|
|
2021
Q4 | $44K | Hold |
596
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $41K | Sell |
596
-17,166
| -97% | -$1.18M | ﹤0.01% | 405 |
|
|
2021
Q2 | $1.22M | Buy |
17,762
+16,904
| +1,970% | +$1.16M | 0.04% | 190 |
|
|
2021
Q1 | $54K | Sell |
858
-15,348
| -95% | -$966K | ﹤0.01% | 376 |
|
|
2020
Q4 | $1.03M | Buy |
16,206
+15,546
| +2,355% | +$991K | 0.05% | 156 |
|
|
2020
Q3 | $35K | Buy |
660
+240
| +57% | +$12.7K | ﹤0.01% | 346 |
|
|
2020
Q2 | $20K | Buy |
+420
| New | +$20K | ﹤0.01% | 339 |
|