Kestra Advisory Services’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 | $4.89M | Buy |
60,957
+38,871
| +176% | +$3.12M | 0.02% | 651 |
|
|
2025
Q1 | $1.58M | Sell |
22,086
-2,536
| -10% | -$181K | 0.01% | 1102 |
|
|
2024
Q4 | $1.86M | Sell |
24,622
-489
| -2% | -$36.9K | 0.01% | 1036 |
|
|
2024
Q3 | $1.83M | Sell |
25,111
-5,756
| -19% | -$420K | 0.01% | 992 |
|
|
2024
Q2 | $1.81M | Buy |
30,867
+3,293
| +12% | +$193K | 0.01% | 1015 |
|
|
2024
Q1 | $1.95M | Buy |
27,574
+3,743
| +16% | +$265K | 0.01% | 892 |
|
|
2023
Q4 | $1.54M | Buy |
23,831
+103
| +0.4% | +$6.64K | 0.01% | 925 |
|
|
2023
Q3 | $1.36M | Buy |
23,728
+4,803
| +25% | +$274K | 0.01% | 858 |
|
|
2023
Q2 | $1.15M | Sell |
18,925
-25,447
| -57% | -$1.55M | 0.01% | 920 |
|
|
2023
Q1 | $2.55M | Buy |
44,372
+21,250
| +92% | +$1.22M | 0.03% | 564 |
|
|
2022
Q4 | $1.25M | Sell |
23,122
-5,749
| -20% | -$310K | 0.01% | 952 |
|
|
2022
Q3 | $1.46M | Sell |
28,871
-45,140
| -61% | -$2.27M | 0.02% | 805 |
|
|
2022
Q2 | $3.84M | Sell |
74,011
-22,853
| -24% | -$1.19M | 0.04% | 436 |
|
|
2022
Q1 | $6.23M | Sell |
96,864
-58,444
| -38% | -$3.76M | 0.06% | 317 |
|
|
2021
Q4 | $11.4M | Buy |
155,308
+37,052
| +31% | +$2.71M | 0.12% | 199 |
|
|
2021
Q3 | $8.15M | Buy |
118,256
+677
| +0.6% | +$46.6K | 0.08% | 267 |
|
|
2021
Q2 | $8.1M | Sell |
117,579
-60,423
| -34% | -$4.16M | 0.09% | 243 |
|
|
2021
Q1 | $11.2M | Buy |
178,002
+57,672
| +48% | +$3.63M | 0.14% | 172 |
|
|
2020
Q4 | $7.67M | Sell |
120,330
-3,390
| -3% | -$216K | 0.09% | 248 |
|
|
2020
Q3 | $6.64M | Buy |
+123,720
| New | +$6.64M | 0.12% | 197 |
|