IAM Advisory’s American Century US Quality Growth ETF QGRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
137,273
-2,238
| -2% | -$244K | 3.6% | 7 |
|
|
2025
Q1 | $13.1M | Sell |
139,511
-8,220
| -6% | -$770K | 3.39% | 7 |
|
|
2024
Q4 | $14.7M | Sell |
147,731
-3,946
| -3% | -$393K | 3.73% | 6 |
|
|
2024
Q3 | $13.8M | Sell |
151,677
-1,091
| -0.7% | -$99.3K | 3.49% | 6 |
|
|
2024
Q2 | $13.1M | Sell |
152,768
-828
| -0.5% | -$71.2K | 3.56% | 6 |
|
|
2024
Q1 | $13M | Sell |
153,596
-2,224
| -1% | -$189K | 3.57% | 6 |
|
|
2023
Q4 | $11.9M | Sell |
155,820
-1,601
| -1% | -$122K | 3.72% | 7 |
|
|
2023
Q3 | $10.6M | Sell |
157,421
-2,909
| -2% | -$196K | 3.71% | 7 |
|
|
2023
Q2 | $11.1M | Sell |
160,330
-997
| -0.6% | -$68.9K | 3.78% | 7 |
|
|
2023
Q1 | $10.4M | Sell |
161,327
-2,147
| -1% | -$138K | 3.58% | 8 |
|
|
2022
Q4 | $9.44M | Sell |
163,474
-3,671
| -2% | -$212K | 3.47% | 7 |
|
|
2022
Q3 | $9.19M | Buy |
167,145
+1,098
| +0.7% | +$60.3K | 3.88% | 7 |
|
|
2022
Q2 | $9.25M | Buy |
166,047
+5,307
| +3% | +$296K | 3.8% | 7 |
|
|
2022
Q1 | $10.9M | Sell |
160,740
-168
| -0.1% | -$11.4K | 4.44% | 5 |
|
|
2021
Q4 | $11.6M | Sell |
160,908
-91
| -0.1% | -$6.55K | 4.58% | 3 |
|
|
2021
Q3 | $11.3M | Buy |
+160,999
| New | +$11.3M | 4.81% | 4 |
|
|
2021
Q2 | – | Sell |
-163,948
| Closed | -$10.9M | – | 91 |
|
|
2021
Q1 | $10.9M | Buy |
163,948
+938
| +0.6% | +$62.6K | 4.77% | 4 |
|
|
2020
Q4 | $10.3M | Buy |
+163,010
| New | +$10.3M | 5.19% | 4 |
|