Bank of Montreal’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 | $482K | Sell |
6,006
-1,650
| -22% | -$132K | ﹤0.01% | 2033 |
|
|
2025
Q1 | $547K | Buy |
7,656
+1,600
| +26% | +$114K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $457K | Buy |
6,056
+50
| +0.8% | +$3.78K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $438K | Hold |
6,006
| – | – | ﹤0.01% | 2230 |
|
|
2024
Q2 | $409K | Hold |
6,006
| – | – | ﹤0.01% | 2268 |
|
|
2024
Q1 | $425K | Hold |
6,006
| – | – | ﹤0.01% | 2267 |
|
|
2023
Q4 | $390K | Hold |
6,006
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q3 | $358K | Sell |
6,006
-20
| -0.3% | -$1.19K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $368K | Hold |
6,026
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q1 | $365K | Buy |
6,026
+20
| +0.3% | +$1.21K | ﹤0.01% | 2409 |
|
|
2022
Q4 | $324K | Sell |
6,006
-801
| -12% | -$43.2K | ﹤0.01% | 2472 |
|
|
2022
Q3 | $371 | Buy |
6,807
+721
| +12% | +$39 | ﹤0.01% | 2394 |
|
|
2022
Q2 | $349 | Sell |
6,086
-52
| -0.8% | -$3 | ﹤0.01% | 2531 |
|
|
2022
Q1 | $401K | Buy |
6,138
+132
| +2% | +$8.62K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $441K | Sell |
6,006
-1,277
| -18% | -$93.8K | ﹤0.01% | 2426 |
|
|
2021
Q3 | $505K | Buy |
7,283
+1,277
| +21% | +$88.5K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $416K | Buy |
+6,006
| New | +$416K | ﹤0.01% | 2789 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | – | – | 3491 |
|
|
2013
Q4 | $0 | Sell |
18
-90
| -83% | – | ﹤0.01% | 3390 |
|
|
2013
Q3 | $2K | Sell |
108
-462
| -81% | -$8.56K | ﹤0.01% | 3237 |
|
|
2013
Q2 | $11K | Buy |
+570
| New | +$11K | ﹤0.01% | 2854 |
|