IFP 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 | $514K | Sell |
6,410
-10,280
| -62% | -$825K | 0.01% | 827 |
|
|
2025
Q1 | $1.19M | Sell |
16,690
-2,328
| -12% | -$166K | 0.04% | 511 |
|
|
2024
Q4 | $1.44M | Buy |
19,018
+14,752
| +346% | +$1.11M | 0.05% | 432 |
|
|
2024
Q3 | $311K | Sell |
4,266
-900
| -17% | -$65.7K | 0.01% | 883 |
|
|
2024
Q2 | $350K | Hold |
5,166
| – | – | 0.01% | 779 |
|
|
2024
Q1 | $365K | Buy |
5,166
+168
| +3% | +$11.9K | 0.02% | 723 |
|
|
2023
Q4 | $322K | Sell |
4,998
-11,780
| -70% | -$759K | 0.02% | 738 |
|
|
2023
Q3 | $958K | Buy |
16,778
+1,329
| +9% | +$75.9K | 0.04% | 402 |
|
|
2023
Q2 | $941K | Buy |
15,449
+782
| +5% | +$47.7K | 0.04% | 449 |
|
|
2023
Q1 | $3.2M | Sell |
14,667
-1,708
| -10% | -$372K | 0.14% | 147 |
|
|
2022
Q4 | $3.57M | Sell |
16,375
-2,017
| -11% | -$439K | 0.1% | 208 |
|
|
2022
Q3 | $4.01M | Buy |
18,392
+960
| +6% | +$209K | 0.1% | 199 |
|
|
2022
Q2 | $3.8M | Hold |
17,432
| – | – | 0.12% | 184 |
|
|
2022
Q1 | $3.8M | Buy |
17,432
+7,987
| +85% | +$1.74M | 0.12% | 184 |
|
|
2021
Q4 | $692K | Buy |
9,445
+194
| +2% | +$14.2K | 0.01% | 482 |
|
|
2021
Q3 | $638K | Buy |
9,251
+3,001
| +48% | +$207K | 0.01% | 494 |
|
|
2021
Q2 | $429K | Buy |
6,250
+946
| +18% | +$64.9K | 0.01% | 595 |
|
|
2021
Q1 | $335K | Sell |
5,304
-3,468
| -40% | -$219K | 0.01% | 643 |
|
|
2020
Q4 | $559K | Buy |
8,772
+2,130
| +32% | +$136K | 0.02% | 473 |
|
|
2020
Q3 | $355K | Buy |
6,642
+4,944
| +291% | +$264K | 0.02% | 523 |
|
|
2020
Q2 | $82K | Buy |
1,698
+204
| +14% | +$9.85K | 0.01% | 996 |
|
|
2020
Q1 | $55K | Buy |
+1,494
| New | +$55K | 0.01% | 1074 |
|
|
2019
Q1 | – | Sell |
-504
| Closed | -$16K | – | 2840 |
|
|
2018
Q4 | $16K | Buy |
504
+30
| +6% | +$952 | ﹤0.01% | 2216 |
|
|
2018
Q3 | $19K | Hold |
474
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q2 | $17K | Hold |
474
| – | – | ﹤0.01% | 2537 |
|
|
2018
Q1 | $16K | Hold |
474
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q4 | $16K | Hold |
474
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q3 | $15K | Hold |
474
| – | – | ﹤0.01% | 2756 |
|
|
2017
Q2 | $14K | Hold |
474
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q1 | $14K | Buy |
474
+144
| +44% | +$4.25K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $9K | Hold |
330
| – | – | ﹤0.01% | 2942 |
|
|
2016
Q3 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 2880 |
|
|
2016
Q1 | – | Sell |
-264
| Closed | -$7K | – | 2874 |
|
|
2015
Q4 | $7K | Buy |
+264
| New | +$7K | ﹤0.01% | 2750 |
|