HighTower 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 | $2.36M | Sell |
29,443
-1,102
| -4% | -$88.4K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $2.18M | Sell |
30,545
-504
| -2% | -$36K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $2.35M | Sell |
31,049
-2,744
| -8% | -$207K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $2.46M | Sell |
33,793
-4,397
| -12% | -$320K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $2.59M | Buy |
38,190
+193
| +0.5% | +$13.1K | ﹤0.01% | 1312 |
|
|
2024
Q1 | $2.69M | Sell |
37,997
-27
| -0.1% | -$1.91K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $2.45M | Sell |
38,024
-492
| -1% | -$31.7K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $2.2M | Buy |
38,516
+147
| +0.4% | +$8.4K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $2.34M | Sell |
38,369
-1,966
| -5% | -$120K | ﹤0.01% | 1258 |
|
|
2023
Q1 | $2.33M | Buy |
40,335
+1,227
| +3% | +$70.7K | 0.01% | 1194 |
|
|
2022
Q4 | $2.11M | Buy |
39,108
+30,674
| +364% | +$1.65M | ﹤0.01% | 1256 |
|
|
2022
Q3 | $425K | Hold |
8,434
| – | – | ﹤0.01% | 2109 |
|
|
2022
Q2 | $437K | Hold |
8,434
| – | – | ﹤0.01% | 2110 |
|
|
2022
Q1 | $542K | Buy |
8,434
+111
| +1% | +$7.13K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $611K | Sell |
8,323
-636
| -7% | -$46.7K | ﹤0.01% | 2014 |
|
|
2021
Q3 | $617K | Sell |
8,959
-323
| -3% | -$22.2K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $639K | Buy |
9,282
+672
| +8% | +$46.3K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $543K | Sell |
8,610
-618
| -7% | -$39K | ﹤0.01% | 1920 |
|
|
2020
Q4 | $587K | Sell |
9,228
-594
| -6% | -$37.8K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $524K | Sell |
9,822
-2,718
| -22% | -$145K | ﹤0.01% | 1537 |
|
|
2020
Q2 | $612K | Hold |
12,540
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $455K | Sell |
12,540
-66
| -0.5% | -$2.4K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $552K | Hold |
12,606
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q3 | $511K | Buy |
12,606
+1,272
| +11% | +$51.6K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $477K | Buy |
11,334
+2,556
| +29% | +$108K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $346K | Sell |
8,778
-1,986
| -18% | -$78.3K | ﹤0.01% | 1655 |
|
|
2018
Q4 | $347K | Sell |
10,764
-180
| -2% | -$5.8K | ﹤0.01% | 1535 |
|
|
2018
Q3 | $431K | Sell |
10,944
-102
| -0.9% | -$4.02K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $402K | Hold |
11,046
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q1 | $386K | Sell |
11,046
-13,314
| -55% | -$465K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $822K | Sell |
24,360
-43,104
| -64% | -$1.45M | 0.01% | 1214 |
|
|
2017
Q3 | $2.13M | Buy |
+67,464
| New | +$2.13M | 0.02% | 798 |
|
|
2014
Q2 | – | Sell |
-10,980
| Closed | -$265K | – | 1577 |
|
|
2014
Q1 | $265K | Buy |
+10,980
| New | +$265K | 0.01% | 1207 |
|