Jacobi Capital Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $311K | Buy |
3,952
+233
| +6% | +$19.1K | 0.02% | 527 |
|
|
2025
Q4 | $297K | Buy |
3,719
+199
| +6% | +$16.2K | 0.02% | 530 |
|
|
2025
Q3 | $291K | Buy |
3,520
+97
| +3% | +$7.91K | 0.02% | 523 |
|
|
2025
Q2 | $275K | Buy |
+3,423
| New | +$255K | 0.02% | 522 |
|
|
2021
Q4 | – | Sell |
-474
| Closed | -$33K | – | 837 |
|
|
2021
Q3 | $33K | Hold |
474
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $33K | Hold |
474
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $30K | Hold |
474
| – | – | ﹤0.01% | 698 |
|
|
2020
Q4 | $30K | Hold |
474
| – | – | ﹤0.01% | 639 |
|
|
2020
Q3 | $25K | Sell |
474
-1,866
| -80% | -$97.3K | ﹤0.01% | 623 |
|
|
2020
Q2 | $23K | Buy |
2,340
+1,866
| +394% | +$82.2K | ﹤0.01% | 617 |
|
|
2020
Q1 | $17K | Hold |
474
| – | – | ﹤0.01% | 607 |
|
|
2019
Q4 | $21K | Hold |
474
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $19K | Hold |
474
| – | – | ﹤0.01% | 616 |
|
|
2019
Q2 | $20K | Hold |
474
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $19K | Hold |
474
| – | – | ﹤0.01% | 582 |
|
|
2018
Q4 | $15K | Hold |
474
| – | – | ﹤0.01% | 592 |
|
|
2018
Q3 | $19K | Hold |
474
| – | – | 0.01% | 588 |
|
|
2018
Q2 | $17K | Hold |
474
| – | – | ﹤0.01% | 614 |
|
|
2018
Q1 | $16K | Hold |
474
| – | – | ﹤0.01% | 608 |
|
|
2017
Q4 | $17K | Hold |
474
| – | – | 0.01% | 572 |
|
|
2017
Q3 | $15K | Hold |
474
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $14K | Hold |
474
| – | – | 0.01% | 516 |
|
|
2017
Q1 | $14K | Buy |
+474
| New | +$13.5K | 0.01% | 420 |
|
|
2016
Q4 | – | Sell |
-474
| Closed | -$13K | – | 653 |
|
|
2016
Q3 | $13K | Hold |
474
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $12K | Buy |
+474
| New | +$12.2K | 0.01% | 427 |
|
Other funds holding IMCG
VIA
