AAS
Avantax Advisory Services’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 | $43.4M | Sell |
541,319
-4,803
| -0.9% | -$385K | 0.24% | 62 |
|
|
2025
Q1 | $39M | Buy |
546,122
+5,869
| +1% | +$419K | 0.24% | 62 |
|
|
2024
Q4 | $40.8M | Buy |
540,253
+39,345
| +8% | +$2.97M | 0.26% | 53 |
|
|
2024
Q3 | $36.6M | Buy |
500,908
+40,752
| +9% | +$2.97M | 0.24% | 62 |
|
|
2024
Q2 | $31.2M | Buy |
460,156
+61,952
| +16% | +$4.2M | 0.22% | 66 |
|
|
2024
Q1 | $28.1M | Buy |
398,204
+65,978
| +20% | +$4.66M | 0.25% | 59 |
|
|
2023
Q4 | $21.4M | Buy |
332,226
+37,234
| +13% | +$2.4M | 0.21% | 73 |
|
|
2023
Q3 | $16.9M | Buy |
294,992
+21,812
| +8% | +$1.25M | 0.19% | 89 |
|
|
2023
Q2 | $16.6M | Buy |
273,180
+26,920
| +11% | +$1.64M | 0.19% | 90 |
|
|
2023
Q1 | $14.2M | Buy |
246,260
+69,670
| +39% | +$4.01M | 0.17% | 99 |
|
|
2022
Q4 | $9.51M | Buy |
176,590
+12,787
| +8% | +$689K | 0.13% | 133 |
|
|
2022
Q3 | $8.25M | Buy |
163,803
+6,648
| +4% | +$335K | 0.13% | 127 |
|
|
2022
Q2 | $8.16M | Sell |
157,155
-7,231
| -4% | -$376K | 0.12% | 135 |
|
|
2022
Q1 | $10.6M | Buy |
164,386
+5,727
| +4% | +$368K | 0.15% | 106 |
|
|
2021
Q4 | $11.6M | Buy |
158,659
+8,564
| +6% | +$627K | 0.18% | 92 |
|
|
2021
Q3 | $10.3M | Buy |
150,095
+3,559
| +2% | +$245K | 0.17% | 94 |
|
|
2021
Q2 | $10.1M | Buy |
146,536
+124,537
| +566% | +$8.58M | 0.18% | 91 |
|
|
2021
Q1 | $8.33M | Buy |
21,999
+4,737
| +27% | +$1.79M | 0.18% | 97 |
|
|
2020
Q4 | $6.62M | Sell |
17,262
-22,700
| -57% | -$8.7M | 0.16% | 104 |
|
|
2020
Q3 | $12.8M | Buy |
39,962
+25,751
| +181% | +$8.25M | 0.21% | 86 |
|
|
2020
Q2 | $4.17M | Buy |
14,211
+565
| +4% | +$166K | 0.12% | 130 |
|
|
2020
Q1 | $2.98M | Buy |
13,646
+1,369
| +11% | +$299K | 0.09% | 152 |
|
|
2019
Q4 | $3.23M | Buy |
12,277
+551
| +5% | +$145K | 0.07% | 152 |
|
|
2019
Q3 | $2.85M | Buy |
11,726
+1,260
| +12% | +$307K | 0.12% | 91 |
|
|
2019
Q2 | $2.63M | Buy |
10,466
+636
| +6% | +$160K | 0.12% | 93 |
|
|
2019
Q1 | $2.31M | Buy |
9,830
+2,030
| +26% | +$478K | 0.12% | 90 |
|
|
2018
Q4 | $1.52M | Buy |
+7,800
| New | +$1.52M | 0.26% | 97 |
|