Delta Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Delta Asset Management’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 Q2	$270K	Hold
2025 Q1	$240K	Hold
2024 Q4	$254K	Hold
2024 Q3	$245K	Hold
2024 Q2	$228K	Hold
2024 Q1	$237K	Hold
2023 Q4	$217K	Hold
2023 Q3	$192K	Hold
2023 Q2	$205K	Hold
2023 Q1	$193K	Hold
2022 Q4	$181K	Buy
2022 Q2	–	Sell
2022 Q1	$216K	Hold
2021 Q4	$246K	Hold
2021 Q3	$231K	Hold
2021 Q2	$231K	Hold
2021 Q1	$212K	Hold
2020 Q4	$214K	Hold
2020 Q3	$179K	Hold
2020 Q2	$164K	Hold
2020 Q1	$122K	Hold
2019 Q4	$147K	Hold
2019 Q3	$136K	Hold
2019 Q2	$141K	Hold
2019 Q1	$132K	Hold
2018 Q4	$109K	Hold
2018 Q3	$132K	Hold
2018 Q2	$123K	Hold
2018 Q1	$117K	Hold
2017 Q4	$113K	Hold
2017 Q3	$106K	Hold
2017 Q2	$102K	Hold
2017 Q1	$97K	Hold
2016 Q4	$91K	Hold
2016 Q3	$91K	Hold
2016 Q2	$87K	Hold
2016 Q1	$85K	Hold
2015 Q4	$87K	Hold
2015 Q3	$84K	Hold
2015 Q2	$92K	Hold
2015 Q1	$94K	Hold
2014 Q4	$88K	Hold
2014 Q3	$83K	Hold
2014 Q2	$84K	Hold
2014 Q1	$81K	Hold
2013 Q4	$80K	Hold
2013 Q3	$74K	Buy