Delta Asset Management’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 | $270K | Hold |
3,360
| – | – | 0.02% | 131 |
|
|
2025
Q1 | $240K | Hold |
3,360
| – | – | 0.02% | 135 |
|
|
2024
Q4 | $254K | Hold |
3,360
| – | – | 0.02% | 133 |
|
|
2024
Q3 | $245K | Hold |
3,360
| – | – | 0.02% | 134 |
|
|
2024
Q2 | $228K | Hold |
3,360
| – | – | 0.02% | 140 |
|
|
2024
Q1 | $237K | Hold |
3,360
| – | – | 0.02% | 136 |
|
|
2023
Q4 | $217K | Hold |
3,360
| – | – | 0.02% | 135 |
|
|
2023
Q3 | $192K | Hold |
3,360
| – | – | 0.02% | 137 |
|
|
2023
Q2 | $205K | Hold |
3,360
| – | – | 0.02% | 136 |
|
|
2023
Q1 | $193K | Hold |
3,360
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $181K | Buy |
+3,360
| New | +$181K | 0.02% | 136 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$216K | – | 138 |
|
|
2022
Q1 | $216K | Hold |
3,360
| – | – | 0.02% | 134 |
|
|
2021
Q4 | $246K | Hold |
3,360
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $231K | Hold |
3,360
| – | – | 0.02% | 125 |
|
|
2021
Q2 | $231K | Hold |
3,360
| – | – | 0.02% | 127 |
|
|
2021
Q1 | $212K | Hold |
3,360
| – | – | 0.02% | 127 |
|
|
2020
Q4 | $214K | Hold |
3,360
| – | – | 0.02% | 124 |
|
|
2020
Q3 | $179K | Hold |
3,360
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $164K | Hold |
3,360
| – | – | 0.02% | 129 |
|
|
2020
Q1 | $122K | Hold |
3,360
| – | – | 0.02% | 139 |
|
|
2019
Q4 | $147K | Hold |
3,360
| – | – | 0.02% | 145 |
|
|
2019
Q3 | $136K | Hold |
3,360
| – | – | 0.02% | 148 |
|
|
2019
Q2 | $141K | Hold |
3,360
| – | – | 0.02% | 145 |
|
|
2019
Q1 | $132K | Hold |
3,360
| – | – | 0.02% | 145 |
|
|
2018
Q4 | $109K | Hold |
3,360
| – | – | 0.02% | 159 |
|
|
2018
Q3 | $132K | Hold |
3,360
| – | – | 0.02% | 160 |
|
|
2018
Q2 | $123K | Hold |
3,360
| – | – | 0.02% | 157 |
|
|
2018
Q1 | $117K | Hold |
3,360
| – | – | 0.02% | 159 |
|
|
2017
Q4 | $113K | Hold |
3,360
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $106K | Hold |
3,360
| – | – | 0.02% | 152 |
|
|
2017
Q2 | $102K | Hold |
3,360
| – | – | 0.02% | 155 |
|
|
2017
Q1 | $97K | Hold |
3,360
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $91K | Hold |
3,360
| – | – | 0.02% | 165 |
|
|
2016
Q3 | $91K | Hold |
3,360
| – | – | 0.02% | 166 |
|
|
2016
Q2 | $87K | Hold |
3,360
| – | – | 0.02% | 169 |
|
|
2016
Q1 | $85K | Hold |
3,360
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $87K | Hold |
3,360
| – | – | 0.02% | 175 |
|
|
2015
Q3 | $84K | Hold |
3,360
| – | – | 0.02% | 172 |
|
|
2015
Q2 | $92K | Hold |
3,360
| – | – | 0.02% | 171 |
|
|
2015
Q1 | $94K | Hold |
3,360
| – | – | 0.02% | 169 |
|
|
2014
Q4 | $88K | Hold |
3,360
| – | – | 0.02% | 169 |
|
|
2014
Q3 | $83K | Hold |
3,360
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $84K | Hold |
3,360
| – | – | 0.02% | 174 |
|
|
2014
Q1 | $81K | Hold |
3,360
| – | – | 0.02% | 174 |
|
|
2013
Q4 | $80K | Hold |
3,360
| – | – | 0.02% | 175 |
|
|
2013
Q3 | $74K | Buy |
+3,360
| New | +$74K | 0.02% | 177 |
|