Cambridge Investment Research Advisors’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 | $11.2M | Sell |
139,361
-5,460
| -4% | -$438K | 0.03% | 505 |
|
|
2025
Q1 | $10.3M | Buy |
144,821
+4,641
| +3% | +$332K | 0.03% | 496 |
|
|
2024
Q4 | $10.6M | Buy |
140,180
+18,824
| +16% | +$1.42M | 0.04% | 470 |
|
|
2024
Q3 | $8.86M | Sell |
121,356
-10,762
| -8% | -$785K | 0.03% | 556 |
|
|
2024
Q2 | $8.95M | Buy |
132,118
+5,510
| +4% | +$373K | 0.03% | 513 |
|
|
2024
Q1 | $8.95M | Sell |
126,608
-94,581
| -43% | -$6.69M | 0.03% | 496 |
|
|
2023
Q4 | $14.3M | Buy |
221,189
+100,485
| +83% | +$6.48M | 0.06% | 303 |
|
|
2023
Q3 | $6.9M | Buy |
120,704
+1,544
| +1% | +$88.2K | 0.03% | 511 |
|
|
2023
Q2 | $7.26M | Buy |
119,160
+20,739
| +21% | +$1.26M | 0.03% | 488 |
|
|
2023
Q1 | $5.67M | Sell |
98,421
-4,248
| -4% | -$245K | 0.03% | 575 |
|
|
2022
Q4 | $5.53M | Sell |
102,669
-10,094
| -9% | -$544K | 0.03% | 564 |
|
|
2022
Q3 | $5.68M | Sell |
112,763
-12,774
| -10% | -$644K | 0.03% | 513 |
|
|
2022
Q2 | $6.52M | Buy |
125,537
+17,527
| +16% | +$910K | 0.04% | 474 |
|
|
2022
Q1 | $6.94M | Buy |
108,010
+5,331
| +5% | +$343K | 0.03% | 506 |
|
|
2021
Q4 | $7.52M | Buy |
102,679
+1,573
| +2% | +$115K | 0.03% | 486 |
|
|
2021
Q3 | $6.96M | Buy |
101,106
+2,831
| +3% | +$195K | 0.03% | 479 |
|
|
2021
Q2 | $6.77M | Sell |
98,275
-49,163
| -33% | -$3.39M | 0.03% | 500 |
|
|
2021
Q1 | $9.29M | Sell |
147,438
-5,130
| -3% | -$323K | 0.05% | 357 |
|
|
2020
Q4 | $9.73M | Buy |
152,568
+36,390
| +31% | +$2.32M | 0.06% | 316 |
|
|
2020
Q3 | $6.21M | Buy |
116,178
+65,136
| +128% | +$3.48M | 0.04% | 399 |
|
|
2020
Q2 | $2.49M | Sell |
51,042
-8,664
| -15% | -$423K | 0.02% | 679 |
|
|
2020
Q1 | $2.17M | Buy |
59,706
+10,152
| +20% | +$369K | 0.02% | 633 |
|
|
2019
Q4 | $2.17M | Sell |
49,554
-12,918
| -21% | -$566K | 0.02% | 749 |
|
|
2019
Q3 | $2.54M | Sell |
62,472
-6,060
| -9% | -$246K | 0.02% | 660 |
|
|
2019
Q2 | $2.87M | Buy |
68,532
+20,736
| +43% | +$869K | 0.03% | 586 |
|
|
2019
Q1 | $1.87M | Buy |
47,796
+2,274
| +5% | +$89.2K | 0.02% | 745 |
|
|
2018
Q4 | $1.48M | Sell |
45,522
-3,480
| -7% | -$113K | 0.02% | 755 |
|
|
2018
Q3 | $1.93M | Buy |
49,002
+28,902
| +144% | +$1.14M | 0.02% | 703 |
|
|
2018
Q2 | $733K | Sell |
20,100
-1,986
| -9% | -$72.4K | 0.01% | 1178 |
|
|
2018
Q1 | $771K | Buy |
22,086
+330
| +2% | +$11.5K | 0.01% | 1088 |
|
|
2017
Q4 | $734K | Sell |
21,756
-3,942
| -15% | -$133K | 0.01% | 1072 |
|
|
2017
Q3 | $812K | Buy |
25,698
+16,524
| +180% | +$522K | 0.01% | 947 |
|
|
2017
Q2 | $280K | Buy |
9,174
+186
| +2% | +$5.68K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $261K | Buy |
+8,988
| New | +$261K | ﹤0.01% | 1469 |
|
|
2015
Q3 | – | Sell |
-13,674
| Closed | -$375K | – | 1534 |
|
|
2015
Q2 | $375K | Hold |
13,674
| – | – | 0.01% | 949 |
|
|
2015
Q1 | $381K | Sell |
13,674
-1,404
| -9% | -$39.1K | 0.01% | 933 |
|
|
2014
Q4 | $393K | Sell |
15,078
-1,848
| -11% | -$48.2K | 0.01% | 889 |
|
|
2014
Q3 | $417K | Buy |
+16,926
| New | +$417K | 0.01% | 915 |
|