Citigroup’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 | $1.25M | Sell |
15,633
-1,106
| -7% | -$88.7K | ﹤0.01% | 2379 |
|
|
2025
Q1 | $1.2M | Sell |
16,739
-1,131
| -6% | -$80.8K | ﹤0.01% | 2441 |
|
|
2024
Q4 | $1.35M | Sell |
17,870
-1,740
| -9% | -$131K | ﹤0.01% | 2389 |
|
|
2024
Q3 | $1.43M | Buy |
19,610
+1,116
| +6% | +$81.4K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $1.25M | Buy |
18,494
+1,825
| +11% | +$124K | ﹤0.01% | 2101 |
|
|
2024
Q1 | $1.18M | Sell |
16,669
-753
| -4% | -$53.2K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $1.12M | Buy |
17,422
+1,114
| +7% | +$71.8K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $932K | Buy |
16,308
+2,179
| +15% | +$124K | ﹤0.01% | 1974 |
|
|
2023
Q2 | $861K | Sell |
14,129
-303
| -2% | -$18.5K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $831K | Buy |
14,432
+1,052
| +8% | +$60.6K | ﹤0.01% | 2141 |
|
|
2022
Q4 | $721K | Sell |
13,380
-6,651
| -33% | -$358K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $1.01M | Sell |
20,031
-1,807
| -8% | -$91K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $1.13M | Sell |
21,838
-728
| -3% | -$37.8K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $1.45M | Sell |
22,566
-370
| -2% | -$23.8K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $1.68M | Buy |
22,936
+2,162
| +10% | +$158K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $1.43M | Sell |
20,774
-3,291
| -14% | -$227K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.66M | Buy |
24,065
+5,867
| +32% | +$404K | ﹤0.01% | 2235 |
|
|
2021
Q1 | $1.15M | Buy |
18,198
+4,080
| +29% | +$257K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $900K | Buy |
14,118
+1,872
| +15% | +$119K | ﹤0.01% | 2246 |
|
|
2020
Q3 | $654K | Buy |
12,246
+756
| +7% | +$40.4K | ﹤0.01% | 2098 |
|
|
2020
Q2 | $561K | Buy |
11,490
+2,466
| +27% | +$120K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $328K | Sell |
9,024
-2,370
| -21% | -$86.1K | ﹤0.01% | 2543 |
|
|
2019
Q4 | $500K | Buy |
11,394
+2,922
| +34% | +$128K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $344K | Buy |
8,472
+54
| +0.6% | +$2.19K | ﹤0.01% | 2783 |
|
|
2019
Q2 | $353K | Buy |
8,418
+414
| +5% | +$17.4K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $314K | Buy |
8,004
+2,034
| +34% | +$79.8K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $193K | Buy |
5,970
+1,578
| +36% | +$51K | ﹤0.01% | 3116 |
|
|
2018
Q3 | $172K | Sell |
4,392
-654
| -13% | -$25.6K | ﹤0.01% | 3253 |
|
|
2018
Q2 | $184K | Sell |
5,046
-156
| -3% | -$5.69K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $182K | Sell |
5,202
-270
| -5% | -$9.45K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $185K | Buy |
5,472
+2,826
| +107% | +$95.5K | ﹤0.01% | 3026 |
|
|
2017
Q3 | $84K | Buy |
2,646
+672
| +34% | +$21.3K | ﹤0.01% | 3454 |
|
|
2017
Q2 | $60K | Buy |
1,974
+498
| +34% | +$15.1K | ﹤0.01% | 3514 |
|
|
2017
Q1 | $43K | Hold |
1,476
| – | – | ﹤0.01% | 3742 |
|
|
2016
Q4 | $40K | Sell |
1,476
-66
| -4% | -$1.79K | ﹤0.01% | 4208 |
|
|
2016
Q3 | $42K | Buy |
1,542
+78
| +5% | +$2.13K | ﹤0.01% | 3822 |
|
|
2016
Q2 | $38K | Sell |
1,464
-1,092
| -43% | -$28.3K | ﹤0.01% | 3836 |
|
|
2016
Q1 | $65K | Sell |
2,556
-126
| -5% | -$3.2K | ﹤0.01% | 4161 |
|
|
2015
Q4 | $69K | Buy |
2,682
+378
| +16% | +$9.73K | ﹤0.01% | 3847 |
|
|
2015
Q3 | $58K | Sell |
2,304
-432
| -16% | -$10.9K | ﹤0.01% | 3465 |
|
|
2015
Q2 | $75K | Buy |
2,736
+432
| +19% | +$11.8K | ﹤0.01% | 3460 |
|
|
2015
Q1 | $64K | Buy |
2,304
+12
| +0.5% | +$333 | ﹤0.01% | 3713 |
|
|
2014
Q4 | $59K | Sell |
2,292
-210
| -8% | -$5.41K | ﹤0.01% | 3979 |
|
|
2014
Q3 | $62K | Sell |
2,502
-6,996
| -74% | -$173K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $237K | Sell |
9,498
-2,736
| -22% | -$68.3K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $296K | Buy |
12,234
+24
| +0.2% | +$581 | ﹤0.01% | 2527 |
|
|
2013
Q4 | $290K | Buy |
12,210
+5,100
| +72% | +$121K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $158K | Buy |
7,110
+4,440
| +166% | +$98.7K | ﹤0.01% | 2791 |
|
|
2013
Q2 | $54K | Buy |
+2,670
| New | +$54K | ﹤0.01% | 3726 |
|