First Horizon Advisors’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 | $718K | Sell |
8,945
-18
| -0.2% | -$1.44K | 0.02% | 297 |
|
|
2025
Q1 | $640K | Sell |
8,963
-3,280
| -27% | -$234K | 0.02% | 295 |
|
|
2024
Q4 | $925K | Sell |
12,243
-15
| -0.1% | -$1.13K | 0.03% | 258 |
|
|
2024
Q3 | $894K | Buy |
12,258
+232
| +2% | +$16.9K | 0.02% | 263 |
|
|
2024
Q2 | $815K | Sell |
12,026
-315
| -3% | -$21.3K | 0.02% | 270 |
|
|
2024
Q1 | $872K | Sell |
12,341
-4,678
| -27% | -$331K | 0.03% | 269 |
|
|
2023
Q4 | $1.1M | Sell |
17,019
-1,802
| -10% | -$116K | 0.04% | 243 |
|
|
2023
Q3 | $1.08M | Sell |
18,821
-8,671
| -32% | -$495K | 0.04% | 237 |
|
|
2023
Q2 | $1.68M | Sell |
27,492
-11,678
| -30% | -$712K | 0.06% | 218 |
|
|
2023
Q1 | $2.25M | Sell |
39,170
-61,953
| -61% | -$3.57M | 0.08% | 204 |
|
|
2022
Q4 | $5.45M | Sell |
101,123
-129,303
| -56% | -$6.97M | 0.2% | 144 |
|
|
2022
Q3 | $11.6M | Sell |
230,426
-118,585
| -34% | -$5.97M | 0.47% | 63 |
|
|
2022
Q2 | $18.1M | Buy |
349,011
+346,959
| +16,908% | +$18M | 0.64% | 51 |
|
|
2022
Q1 | $132K | Hold |
2,052
| – | – | 0.01% | 446 |
|
|
2021
Q4 | $150K | Sell |
2,052
-906
| -31% | -$66.2K | ﹤0.01% | 563 |
|
|
2021
Q3 | $204K | Hold |
2,958
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $204K | Hold |
2,958
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $186K | Hold |
2,958
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $189K | Hold |
2,958
| – | – | 0.01% | 328 |
|
|
2020
Q3 | $158K | Hold |
2,958
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $145K | Hold |
2,958
| – | – | 0.01% | 337 |
|
|
2020
Q1 | $108K | Hold |
2,958
| – | – | 0.01% | 354 |
|
|
2019
Q4 | $130K | Hold |
2,958
| – | – | 0.01% | 388 |
|
|
2019
Q3 | $120K | Hold |
2,958
| – | – | 0.01% | 393 |
|
|
2019
Q2 | $124K | Buy |
2,958
+132
| +5% | +$5.53K | 0.01% | 400 |
|
|
2019
Q1 | $111K | Sell |
2,826
-516
| -15% | -$20.3K | 0.01% | 399 |
|
|
2018
Q4 | $108K | Sell |
3,342
-6
| -0.2% | -$194 | 0.01% | 406 |
|
|
2018
Q3 | $132K | Buy |
3,348
+1,530
| +84% | +$60.3K | 0.01% | 419 |
|
|
2018
Q2 | $66K | Buy |
+1,818
| New | +$66K | 0.01% | 522 |
|