Bank of America’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 | $24.1M | Sell |
300,933
-33,717
| -10% | -$2.71M | ﹤0.01% | 2066 |
|
|
2025
Q1 | $23.9M | Sell |
334,650
-12,984
| -4% | -$927K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $26.3M | Buy |
347,634
+85,328
| +33% | +$6.44M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $19.1M | Buy |
262,306
+23,459
| +10% | +$1.71M | ﹤0.01% | 2100 |
|
|
2024
Q2 | $16.2M | Buy |
238,847
+21,411
| +10% | +$1.45M | ﹤0.01% | 2156 |
|
|
2024
Q1 | $15.4M | Buy |
217,436
+10,466
| +5% | +$740K | ﹤0.01% | 2191 |
|
|
2023
Q4 | $13.3M | Sell |
206,970
-9,348
| -4% | -$602K | ﹤0.01% | 2146 |
|
|
2023
Q3 | $12.4M | Sell |
216,318
-1,367
| -0.6% | -$78.1K | ﹤0.01% | 2146 |
|
|
2023
Q2 | $13.3M | Buy |
217,685
+59,633
| +38% | +$3.63M | ﹤0.01% | 2074 |
|
|
2023
Q1 | $9.1M | Buy |
158,052
+25,058
| +19% | +$1.44M | ﹤0.01% | 2498 |
|
|
2022
Q4 | $7.17M | Sell |
132,994
-24,992
| -16% | -$1.35M | ﹤0.01% | 2559 |
|
|
2022
Q3 | $7.96M | Sell |
157,986
-61,721
| -28% | -$3.11M | ﹤0.01% | 2416 |
|
|
2022
Q2 | $11.4M | Buy |
219,707
+7,351
| +3% | +$382K | ﹤0.01% | 2197 |
|
|
2022
Q1 | $13.7M | Buy |
212,356
+4,044
| +2% | +$260K | ﹤0.01% | 2219 |
|
|
2021
Q4 | $15.3M | Sell |
208,312
-35,599
| -15% | -$2.61M | ﹤0.01% | 2149 |
|
|
2021
Q3 | $16.8M | Buy |
243,911
+587
| +0.2% | +$40.4K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $16.8M | Sell |
243,324
-220,104
| -47% | -$15.2M | ﹤0.01% | 2015 |
|
|
2021
Q1 | $29.2M | Buy |
463,428
+21,648
| +5% | +$1.36M | ﹤0.01% | 1536 |
|
|
2020
Q4 | $28.2M | Buy |
441,780
+85,464
| +24% | +$5.45M | ﹤0.01% | 1401 |
|
|
2020
Q3 | $19M | Buy |
356,316
+167,076
| +88% | +$8.92M | ﹤0.01% | 1549 |
|
|
2020
Q2 | $9.25M | Buy |
189,240
+112,974
| +148% | +$5.52M | ﹤0.01% | 2047 |
|
|
2020
Q1 | $2.77M | Buy |
76,266
+4,200
| +6% | +$153K | ﹤0.01% | 2860 |
|
|
2019
Q4 | $3.16M | Sell |
72,066
-157,044
| -69% | -$6.88M | ﹤0.01% | 3130 |
|
|
2019
Q3 | $9.3M | Sell |
229,110
-41,532
| -15% | -$1.68M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $11.3M | Buy |
270,642
+444
| +0.2% | +$18.6K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $10.6M | Buy |
270,198
+174,846
| +183% | +$6.86M | ﹤0.01% | 2114 |
|
|
2018
Q4 | $3.09M | Buy |
95,352
+30,384
| +47% | +$985K | ﹤0.01% | 2994 |
|
|
2018
Q3 | $2.55M | Buy |
64,968
+9,342
| +17% | +$367K | ﹤0.01% | 3270 |
|
|
2018
Q2 | $2.03M | Buy |
55,626
+7,278
| +15% | +$265K | ﹤0.01% | 3423 |
|
|
2018
Q1 | $1.69M | Buy |
48,348
+3,516
| +8% | +$123K | ﹤0.01% | 3469 |
|
|
2017
Q4 | $1.51M | Sell |
44,832
-6,954
| -13% | -$235K | ﹤0.01% | 3562 |
|
|
2017
Q3 | $1.64M | Sell |
51,786
-4,296
| -8% | -$136K | ﹤0.01% | 3546 |
|
|
2017
Q2 | $1.71M | Buy |
56,082
+1,182
| +2% | +$36K | ﹤0.01% | 3452 |
|
|
2017
Q1 | $1.59M | Buy |
54,900
+2,352
| +4% | +$68.2K | ﹤0.01% | 3494 |
|
|
2016
Q4 | $1.42M | Buy |
52,548
+10,218
| +24% | +$276K | ﹤0.01% | 3449 |
|
|
2016
Q3 | $1.15M | Buy |
42,330
+15,354
| +57% | +$417K | ﹤0.01% | 3447 |
|
|
2016
Q2 | $701K | Buy |
26,976
+2,256
| +9% | +$58.6K | ﹤0.01% | 3749 |
|
|
2016
Q1 | $627K | Sell |
24,720
-29,112
| -54% | -$738K | ﹤0.01% | 3748 |
|
|
2015
Q4 | $1.39M | Buy |
53,832
+10,686
| +25% | +$275K | ﹤0.01% | 3334 |
|
|
2015
Q3 | $1.08M | Buy |
43,146
+13,728
| +47% | +$343K | ﹤0.01% | 3478 |
|
|
2015
Q2 | $807K | Buy |
29,418
+13,110
| +80% | +$360K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $454K | Sell |
16,308
-3,930
| -19% | -$109K | ﹤0.01% | 3528 |
|
|
2014
Q4 | $528K | Sell |
20,238
-45,642
| -69% | -$1.19M | ﹤0.01% | 3555 |
|
|
2014
Q3 | $1.62M | Sell |
65,880
-14,352
| -18% | -$353K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $2M | Sell |
80,232
-73,932
| -48% | -$1.85M | ﹤0.01% | 2584 |
|
|
2014
Q1 | $3.73M | Buy |
154,164
+51,390
| +50% | +$1.24M | ﹤0.01% | 2102 |
|
|
2013
Q4 | $2.44M | Sell |
102,774
-80,154
| -44% | -$1.9M | ﹤0.01% | 2389 |
|
|
2013
Q3 | $4.05M | Buy |
182,928
+116,658
| +176% | +$2.59M | ﹤0.01% | 1961 |
|
|
2013
Q2 | $1.33M | Buy |
+66,270
| New | +$1.33M | ﹤0.01% | 2859 |
|