AMG
Asset Management Group’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 | $364K | Buy |
4,536
+8
| +0.2% | +$642 | 0.06% | 115 |
|
2025
Q1 | $323K | Buy |
4,528
+8
| +0.2% | +$571 | 0.06% | 114 |
|
2024
Q4 | $341K | Buy |
4,520
+10
| +0.2% | +$755 | 0.06% | 114 |
|
2024
Q3 | $329K | Buy |
4,510
+11
| +0.2% | +$803 | 0.06% | 117 |
|
2024
Q2 | $305K | Buy |
4,499
+7
| +0.2% | +$474 | 0.06% | 116 |
|
2024
Q1 | $317K | Buy |
4,492
+9
| +0.2% | +$636 | 0.06% | 115 |
|
2023
Q4 | $289K | Buy |
4,483
+24
| +0.5% | +$1.55K | 0.06% | 118 |
|
2023
Q3 | $255K | Hold |
4,459
| – | – | 0.06% | 117 |
|
2023
Q2 | $272K | Buy |
4,459
+7
| +0.2% | +$427 | 0.06% | 115 |
|
2023
Q1 | $256K | Buy |
4,452
+9
| +0.2% | +$518 | 0.06% | 113 |
|
2022
Q4 | $239K | Buy |
4,443
+27
| +0.6% | +$1.46K | 0.06% | 113 |
|
2022
Q3 | $222K | Hold |
4,416
| – | – | 0.06% | 111 |
|
2022
Q2 | $229K | Buy |
4,416
+7
| +0.2% | +$363 | 0.05% | 115 |
|
2022
Q1 | $283K | Buy |
4,409
+6
| +0.1% | +$385 | 0.06% | 110 |
|
2021
Q4 | $322K | Buy |
4,403
+14
| +0.3% | +$1.02K | 0.06% | 108 |
|
2021
Q3 | $302K | Hold |
4,389
| – | – | 0.06% | 109 |
|
2021
Q2 | $302K | Buy |
4,389
+3,658
| +500% | +$252K | 0.06% | 110 |
|
2021
Q1 | $276K | Hold |
731
| – | – | 0.06% | 112 |
|
2020
Q4 | $279K | Buy |
731
+1
| +0.1% | +$382 | 0.07% | 102 |
|
2020
Q3 | $234K | Hold |
730
| – | – | 0.07% | 107 |
|
2020
Q2 | $214K | Buy |
+730
| New | +$214K | 0.07% | 105 |
|