Fidelity Investments’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 | $978K | Sell |
12,187
-293
| -2% | -$23.5K | ﹤0.01% | 2729 |
|
|
2025
Q1 | $891K | Sell |
12,480
-3,834
| -24% | -$274K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $1.23M | Buy |
16,314
+4,973
| +44% | +$376K | ﹤0.01% | 2597 |
|
|
2024
Q3 | $828K | Buy |
11,341
+2,017
| +22% | +$147K | ﹤0.01% | 2659 |
|
|
2024
Q2 | $632K | Buy |
9,324
+1,961
| +27% | +$133K | ﹤0.01% | 2650 |
|
|
2024
Q1 | $520K | Buy |
7,363
+3,070
| +72% | +$217K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $277K | Sell |
4,293
-416
| -9% | -$26.8K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $269K | Sell |
4,709
-981
| -17% | -$56K | ﹤0.01% | 2791 |
|
|
2023
Q2 | $347K | Buy |
5,690
+879
| +18% | +$53.6K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $277K | Buy |
4,811
+135
| +3% | +$7.77K | ﹤0.01% | 2877 |
|
|
2022
Q4 | $252K | Buy |
4,676
+78
| +2% | +$4.2K | ﹤0.01% | 2942 |
|
|
2022
Q3 | $232K | Sell |
4,598
-584
| -11% | -$29.5K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $269K | Sell |
5,182
-729
| -12% | -$37.8K | ﹤0.01% | 3043 |
|
|
2022
Q1 | $380K | Sell |
5,911
-691
| -10% | -$44.4K | ﹤0.01% | 3070 |
|
|
2021
Q4 | $484K | Buy |
6,602
+470
| +8% | +$34.5K | ﹤0.01% | 2803 |
|
|
2021
Q3 | $422K | Buy |
6,132
+91
| +2% | +$6.26K | ﹤0.01% | 2828 |
|
|
2021
Q2 | $416K | Sell |
6,041
-625
| -9% | -$43K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $420K | Sell |
6,666
-198
| -3% | -$12.5K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $437K | Buy |
6,864
+12
| +0.2% | +$764 | ﹤0.01% | 2668 |
|
|
2020
Q3 | $366K | Sell |
6,852
-54
| -0.8% | -$2.88K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $337K | Buy |
6,906
+498
| +8% | +$24.3K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $233K | Sell |
6,408
-330
| -5% | -$12K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $296K | Buy |
6,738
+12
| +0.2% | +$527 | ﹤0.01% | 2565 |
|
|
2019
Q3 | $273K | Sell |
6,726
-390
| -5% | -$15.8K | ﹤0.01% | 2602 |
|
|
2019
Q2 | $298K | Buy |
7,116
+354
| +5% | +$14.8K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $263K | Buy |
6,762
+696
| +11% | +$27.1K | ﹤0.01% | 2557 |
|
|
2018
Q4 | $194K | Hold |
6,066
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q3 | $238K | Buy |
+6,066
| New | +$238K | ﹤0.01% | 2619 |
|