Atria Investments’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 | $670K | Buy |
8,347
+1,006
| +14% | +$80.7K | 0.01% | 1264 |
|
|
2025
Q1 | $524K | Sell |
7,341
-12
| -0.2% | -$857 | 0.01% | 1334 |
|
|
2024
Q4 | $555K | Sell |
7,353
-7,429
| -50% | -$561K | 0.01% | 1273 |
|
|
2024
Q3 | $1.08M | Sell |
14,782
-1,554
| -10% | -$113K | 0.01% | 933 |
|
|
2024
Q2 | $1.11M | Sell |
16,336
-4,939
| -23% | -$335K | 0.01% | 889 |
|
|
2024
Q1 | $1.5M | Buy |
21,275
+4,608
| +28% | +$326K | 0.02% | 773 |
|
|
2023
Q4 | $1.07M | Buy |
+16,667
| New | +$1.07M | 0.02% | 864 |
|
|
2022
Q3 | – | Sell |
-31,216
| Closed | -$1.62M | – | 768 |
|
|
2022
Q2 | $1.62M | Buy |
31,216
+12,273
| +65% | +$637K | 0.03% | 571 |
|
|
2022
Q1 | $1.22M | Sell |
18,943
-473
| -2% | -$30.4K | 0.02% | 765 |
|
|
2021
Q4 | $1.42M | Sell |
19,416
-464
| -2% | -$34K | 0.03% | 691 |
|
|
2021
Q3 | $1.37M | Buy |
19,880
+1,770
| +10% | +$122K | 0.02% | 673 |
|
|
2021
Q2 | $1.25M | Sell |
18,110
-1,030
| -5% | -$71K | 0.02% | 684 |
|
|
2021
Q1 | $1.21M | Sell |
19,140
-10,128
| -35% | -$638K | 0.03% | 637 |
|
|
2020
Q4 | $1.87M | Buy |
29,268
+4,398
| +18% | +$280K | 0.05% | 437 |
|
|
2020
Q3 | $1.33M | Sell |
24,870
-53,718
| -68% | -$2.87M | 0.04% | 468 |
|
|
2020
Q2 | $3.84M | Buy |
+78,588
| New | +$3.84M | 0.13% | 181 |
|
|
2020
Q1 | – | Sell |
-7,728
| Closed | -$339K | – | 852 |
|
|
2019
Q4 | $339K | Buy |
+7,728
| New | +$339K | 0.01% | 934 |
|