Davenport & Co’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Davenport & Co’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$668K	Buy
2025 Q2	$357K	Sell
2025 Q1	$2.82M	Buy
2021 Q2	–	Sell
2021 Q1	$1.53M	Buy