Commonwealth Equity Services’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 | $49.2M | Buy |
613,744
+1,371
| +0.2% | +$110K | 0.07% | 291 |
|
|
2025
Q1 | $43.7M | Buy |
612,373
+2,517
| +0.4% | +$180K | 0.06% | 304 |
|
|
2024
Q4 | $46.1M | Buy |
609,856
+140,171
| +30% | +$10.6M | 0.07% | 263 |
|
|
2024
Q3 | $34.3M | Sell |
469,685
-94,606
| -17% | -$6.9M | 0.05% | 341 |
|
|
2024
Q2 | $38.2M | Buy |
564,291
+17,290
| +3% | +$1.17M | 0.06% | 301 |
|
|
2024
Q1 | $38.7M | Buy |
547,001
+13,705
| +3% | +$969K | 0.06% | 290 |
|
|
2023
Q4 | $34.4M | Buy |
533,296
+111,936
| +27% | +$7.21M | 0.06% | 297 |
|
|
2023
Q3 | $24.1M | Buy |
421,360
+15,165
| +4% | +$866K | 0.05% | 346 |
|
|
2023
Q2 | $24.8M | Buy |
406,195
+7,605
| +2% | +$463K | 0.05% | 350 |
|
|
2023
Q1 | $22.9K | Sell |
398,590
-17,035
| -4% | -$981 | 0.05% | 353 |
|
|
2022
Q4 | $22.4M | Sell |
415,625
-20,129
| -5% | -$1.08M | 0.05% | 342 |
|
|
2022
Q3 | $22M | Sell |
435,754
-67,906
| -13% | -$3.42M | 0.06% | 304 |
|
|
2022
Q2 | $26.2M | Buy |
503,660
+66,178
| +15% | +$3.44M | 0.07% | 270 |
|
|
2022
Q1 | $28.1M | Sell |
437,482
-30,901
| -7% | -$1.99M | 0.06% | 284 |
|
|
2021
Q4 | $34.3M | Buy |
468,383
+4,887
| +1% | +$358K | 0.08% | 241 |
|
|
2021
Q3 | $31.9M | Sell |
463,496
-8,621
| -2% | -$594K | 0.08% | 240 |
|
|
2021
Q2 | $32.5M | Buy |
472,117
+15,889
| +3% | +$1.09M | 0.08% | 234 |
|
|
2021
Q1 | $28.8M | Sell |
456,228
-91,320
| -17% | -$5.76M | 0.08% | 243 |
|
|
2020
Q4 | $34.9M | Buy |
547,548
+41,106
| +8% | +$2.62M | 0.11% | 198 |
|
|
2020
Q3 | $27M | Buy |
506,442
+236,724
| +88% | +$12.6M | 0.09% | 216 |
|
|
2020
Q2 | $13.2M | Buy |
269,718
+66,126
| +32% | +$3.23M | 0.05% | 335 |
|
|
2020
Q1 | $7.4M | Buy |
203,592
+1,344
| +0.7% | +$48.9K | 0.03% | 428 |
|
|
2019
Q4 | $8.86M | Buy |
202,248
+18,516
| +10% | +$812K | 0.03% | 445 |
|
|
2019
Q3 | $7.45M | Buy |
183,732
+79,014
| +75% | +$3.21M | 0.03% | 470 |
|
|
2019
Q2 | $4.39M | Buy |
104,718
+11,988
| +13% | +$503K | 0.02% | 619 |
|
|
2019
Q1 | $3.64M | Buy |
92,730
+17,490
| +23% | +$686K | 0.02% | 665 |
|
|
2018
Q4 | $2.44M | Buy |
75,240
+35,130
| +88% | +$1.14M | 0.01% | 761 |
|
|
2018
Q3 | $1.58M | Buy |
40,110
+6,510
| +19% | +$256K | 0.01% | 1050 |
|
|
2018
Q2 | $1.23M | Buy |
33,600
+138
| +0.4% | +$5.04K | 0.01% | 1175 |
|
|
2018
Q1 | $1.17M | Sell |
33,462
-714
| -2% | -$24.9K | 0.01% | 1170 |
|
|
2017
Q4 | $1.15M | Buy |
34,176
+30
| +0.1% | +$1.01K | 0.01% | 1148 |
|
|
2017
Q3 | $1.08M | Sell |
34,146
-5,868
| -15% | -$185K | 0.01% | 1146 |
|
|
2017
Q2 | $1.22M | Sell |
40,014
-1,362
| -3% | -$41.5K | 0.01% | 1041 |
|
|
2017
Q1 | $1.2M | Buy |
41,376
+1,164
| +3% | +$33.8K | 0.01% | 1026 |
|
|
2016
Q4 | $1.09M | Sell |
40,212
-1,464
| -4% | -$39.5K | 0.01% | 991 |
|
|
2016
Q3 | $1.13M | Sell |
41,676
-1,536
| -4% | -$41.7K | 0.01% | 940 |
|
|
2016
Q2 | $1.12M | Sell |
43,212
-4,914
| -10% | -$128K | 0.01% | 918 |
|
|
2016
Q1 | $1.22M | Sell |
48,126
-2,880
| -6% | -$73.1K | 0.01% | 860 |
|
|
2015
Q4 | $1.31M | Buy |
51,006
+6,630
| +15% | +$171K | 0.01% | 783 |
|
|
2015
Q3 | $1.11M | Buy |
44,376
+3,552
| +9% | +$88.8K | 0.01% | 847 |
|
|
2015
Q2 | $1.12M | Buy |
40,824
+2,958
| +8% | +$81.2K | 0.01% | 896 |
|
|
2015
Q1 | $1.05M | Buy |
37,866
+978
| +3% | +$27.2K | 0.01% | 920 |
|
|
2014
Q4 | $962K | Buy |
36,888
+1,194
| +3% | +$31.1K | 0.01% | 916 |
|
|
2014
Q3 | $879K | Buy |
35,694
+1,662
| +5% | +$40.9K | 0.01% | 929 |
|
|
2014
Q2 | $850K | Sell |
34,032
-4,884
| -13% | -$122K | 0.01% | 957 |
|
|
2014
Q1 | $940K | Buy |
38,916
+5,130
| +15% | +$124K | 0.01% | 828 |
|
|
2013
Q4 | $803K | Buy |
33,786
+4,686
| +16% | +$111K | 0.01% | 884 |
|
|
2013
Q3 | $645K | Sell |
29,100
-2,784
| -9% | -$61.7K | 0.01% | 955 |
|
|
2013
Q2 | $641K | Buy |
+31,884
| New | +$641K | 0.01% | 909 |
|