Janney Montgomery Scott’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 | $3.82M | Sell |
47,656
-149
| -0.3% | -$12K | 0.01% | 915 |
|
|
2025
Q1 | $3.42M | Buy |
47,805
+1,478
| +3% | +$106K | 0.01% | 925 |
|
|
2024
Q4 | $3.5M | Buy |
46,327
+2,663
| +6% | +$201K | 0.01% | 910 |
|
|
2024
Q3 | $3.19M | Buy |
43,664
+2,862
| +7% | +$209K | 0.01% | 929 |
|
|
2024
Q2 | $2.76M | Buy |
40,802
+2,640
| +7% | +$179K | 0.01% | 953 |
|
|
2024
Q1 | $2.7M | Sell |
38,162
-7,346
| -16% | -$519K | 0.01% | 1016 |
|
|
2023
Q4 | $2.93M | Buy |
45,508
+12,434
| +38% | +$801K | 0.01% | 946 |
|
|
2023
Q3 | $1.89M | Buy |
33,074
+7,526
| +29% | +$430K | 0.01% | 1048 |
|
|
2023
Q2 | $1.56M | Buy |
+25,548
| New | +$1.56M | 0.01% | 1198 |
|
|
2022
Q1 | – | Sell |
-8,438
| Closed | -$618K | – | 2328 |
|
|
2021
Q4 | $618K | Buy |
+8,438
| New | +$618K | ﹤0.01% | 1595 |
|