D.A. Davidson & Co’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 | $206K | Buy |
+2,562
| New | +$206K | ﹤0.01% | 1352 |
|
|
2021
Q2 | – | Sell |
-36,930
| Closed | -$2.33M | – | 1204 |
|
|
2021
Q1 | $2.33M | Sell |
36,930
-30
| -0.1% | -$1.89K | 0.03% | 377 |
|
|
2020
Q4 | $2.36M | Buy |
36,960
+570
| +2% | +$36.3K | 0.04% | 322 |
|
|
2020
Q3 | $1.94M | Buy |
+36,390
| New | +$1.94M | 0.03% | 317 |
|
|
2016
Q1 | – | Sell |
-1,422
| Closed | -$36K | – | 2301 |
|
|
2015
Q4 | $36K | Buy |
+1,422
| New | +$36K | ﹤0.01% | 1520 |
|
|
2015
Q2 | – | Sell |
-3,912
| Closed | -$108K | – | 2243 |
|
|
2015
Q1 | $108K | Hold |
3,912
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q4 | $102K | Hold |
3,912
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q3 | $96K | Hold |
3,912
| – | – | ﹤0.01% | 1140 |
|
|
2014
Q2 | $97K | Sell |
3,912
-30
| -0.8% | -$744 | ﹤0.01% | 1152 |
|
|
2014
Q1 | $95K | Hold |
3,942
| – | – | ﹤0.01% | 1159 |
|
|
2013
Q4 | $93K | Hold |
3,942
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q3 | $87K | Hold |
3,942
| – | – | ﹤0.01% | 947 |
|
|
2013
Q2 | $79K | Buy |
+3,942
| New | +$79K | ﹤0.01% | 962 |
|