Comerica Bank’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 | $1.58M | Sell |
19,723
-3,443
| -15% | -$276K | 0.01% | 1262 |
|
|
2025
Q1 | $1.65M | Sell |
23,166
-756
| -3% | -$54K | 0.01% | 1219 |
|
|
2024
Q4 | $1.81M | Sell |
23,922
-2,660
| -10% | -$201K | 0.01% | 1189 |
|
|
2024
Q3 | $1.94M | Sell |
26,582
-7
| -0% | -$511 | 0.01% | 1158 |
|
|
2024
Q2 | $1.8M | Sell |
26,589
-690
| -3% | -$46.7K | 0.01% | 1176 |
|
|
2024
Q1 | $1.93M | Sell |
27,279
-99
| -0.4% | -$7K | 0.01% | 1193 |
|
|
2023
Q4 | $1.76M | Buy |
27,378
+2,099
| +8% | +$135K | 0.01% | 1237 |
|
|
2023
Q3 | $1.44M | Buy |
+25,279
| New | +$1.44M | 0.01% | 1246 |
|
|
2022
Q4 | $981K | Sell |
17,203
-283
| -2% | -$16.1K | 0.01% | 1455 |
|
|
2022
Q3 | $900K | Sell |
17,486
-8,858
| -34% | -$456K | 0.01% | 1513 |
|
|
2022
Q2 | $1.44M | Sell |
26,344
-633
| -2% | -$34.5K | 0.01% | 1311 |
|
|
2022
Q1 | $1.7M | Sell |
26,977
-28,668
| -52% | -$1.81M | 0.01% | 1254 |
|
|
2021
Q4 | $3.48M | Sell |
55,645
-983
| -2% | -$61.5K | 0.03% | 773 |
|
|
2021
Q3 | $4.17M | Buy |
56,628
+1,991
| +4% | +$147K | 0.03% | 795 |
|
|
2021
Q2 | $3.8M | Sell |
54,637
-3,095
| -5% | -$215K | 0.02% | 870 |
|
|
2021
Q1 | $648K | Sell |
57,732
-31,506
| -35% | -$354K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $5.91M | Sell |
89,238
-12,360
| -12% | -$818K | 0.04% | 598 |
|
|
2020
Q3 | $5.82M | Buy |
101,598
+11,004
| +12% | +$631K | 0.04% | 498 |
|
|
2020
Q2 | $4.71M | Buy |
90,594
+83,670
| +1,208% | +$4.35M | 0.04% | 561 |
|
|
2020
Q1 | $285K | Buy |
+6,924
| New | +$285K | ﹤0.01% | 1973 |
|
|
2013
Q4 | – | Sell |
-13,434
| Closed | -$298K | – | 2389 |
|
|
2013
Q3 | $298K | Sell |
13,434
-858
| -6% | -$19K | ﹤0.01% | 2246 |
|
|
2013
Q2 | $287K | Buy |
+14,292
| New | +$287K | ﹤0.01% | 1963 |
|