Atria Wealth Solutions’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 | $1.19M | Buy |
14,816
+638
| +4% | +$51.2K | 0.03% | 577 |
|
|
2025
Q1 | $1.01M | Buy |
14,178
+434
| +3% | +$31K | 0.01% | 884 |
|
|
2024
Q4 | $1.04M | Buy |
13,744
+1,080
| +9% | +$81.6K | 0.01% | 907 |
|
|
2024
Q3 | $924K | Buy |
12,664
+164
| +1% | +$12K | 0.01% | 931 |
|
|
2024
Q2 | $847K | Sell |
12,500
-51,507
| -80% | -$3.49M | 0.01% | 958 |
|
|
2024
Q1 | $4.52M | Buy |
64,007
+5,798
| +10% | +$410K | 0.05% | 364 |
|
|
2023
Q4 | $3.75M | Buy |
58,209
+545
| +0.9% | +$35.1K | 0.05% | 385 |
|
|
2023
Q3 | $3.3M | Buy |
57,664
+7,232
| +14% | +$414K | 0.05% | 411 |
|
|
2023
Q2 | $3.07M | Buy |
+50,432
| New | +$3.07M | 0.04% | 436 |
|
|
2023
Q1 | – | Sell |
-8,339
| Closed | -$449K | – | 1895 |
|
|
2022
Q4 | $449K | Buy |
8,339
+1,407
| +20% | +$75.8K | 0.01% | 1131 |
|
|
2022
Q3 | $349K | Buy |
6,932
+1,939
| +39% | +$97.7K | 0.01% | 1201 |
|
|
2022
Q2 | $259K | Sell |
4,993
-4,360
| -47% | -$226K | ﹤0.01% | 1267 |
|
|
2022
Q1 | $601K | Buy |
+9,353
| New | +$601K | 0.01% | 965 |
|