LPL Financial’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 | $171M | Buy |
2,133,487
+122,203
| +6% | +$9.8M | 0.06% | 315 |
|
|
2025
Q1 | $144M | Buy |
2,011,284
+821,692
| +69% | +$58.7M | 0.06% | 320 |
|
|
2024
Q4 | $89.8M | Buy |
1,189,592
+203,055
| +21% | +$15.3M | 0.04% | 438 |
|
|
2024
Q3 | $72M | Buy |
986,537
+69,614
| +8% | +$5.08M | 0.03% | 473 |
|
|
2024
Q2 | $62.1M | Sell |
916,923
-557,362
| -38% | -$37.8M | 0.03% | 493 |
|
|
2024
Q1 | $104M | Buy |
1,474,285
+620,381
| +73% | +$43.8M | 0.06% | 306 |
|
|
2023
Q4 | $55M | Buy |
853,904
+168,919
| +25% | +$10.9M | 0.03% | 470 |
|
|
2023
Q3 | $39.1M | Buy |
684,985
+33,791
| +5% | +$1.93M | 0.03% | 539 |
|
|
2023
Q2 | $39.7M | Buy |
651,194
+68,306
| +12% | +$4.16M | 0.03% | 511 |
|
|
2023
Q1 | $33.6M | Buy |
582,888
+70,625
| +14% | +$4.07M | 0.03% | 537 |
|
|
2022
Q4 | $27.6M | Buy |
512,263
+11,345
| +2% | +$611K | 0.02% | 581 |
|
|
2022
Q3 | $25.2M | Sell |
500,918
-91,694
| -15% | -$4.62M | 0.02% | 543 |
|
|
2022
Q2 | $30.8M | Sell |
592,612
-7,073
| -1% | -$367K | 0.03% | 476 |
|
|
2022
Q1 | $38.5M | Buy |
599,685
+90,136
| +18% | +$5.79M | 0.03% | 423 |
|
|
2021
Q4 | $37.3M | Buy |
509,549
+26,888
| +6% | +$1.97M | 0.03% | 439 |
|
|
2021
Q3 | $33.2M | Buy |
482,661
+55,914
| +13% | +$3.85M | 0.03% | 436 |
|
|
2021
Q2 | $29.4M | Sell |
426,747
-166,011
| -28% | -$11.4M | 0.03% | 455 |
|
|
2021
Q1 | $37.4M | Sell |
592,758
-4,338
| -0.7% | -$273K | 0.04% | 358 |
|
|
2020
Q4 | $38.1M | Buy |
597,096
+84,840
| +17% | +$5.41M | 0.05% | 310 |
|
|
2020
Q3 | $27.4M | Buy |
512,256
+193,524
| +61% | +$10.3M | 0.04% | 330 |
|
|
2020
Q2 | $15.6M | Buy |
318,732
+3,864
| +1% | +$189K | 0.03% | 442 |
|
|
2020
Q1 | $11.4M | Sell |
314,868
-32,142
| -9% | -$1.17M | 0.02% | 461 |
|
|
2019
Q4 | $15.2M | Sell |
347,010
-76,542
| -18% | -$3.35M | 0.03% | 430 |
|
|
2019
Q3 | $17.2M | Buy |
423,552
+152,502
| +56% | +$6.19M | 0.04% | 369 |
|
|
2019
Q2 | $11.4M | Buy |
271,050
+4,674
| +2% | +$196K | 0.02% | 469 |
|
|
2019
Q1 | $10.4M | Buy |
266,376
+86,430
| +48% | +$3.39M | 0.02% | 478 |
|
|
2018
Q4 | $5.83M | Sell |
179,946
-26,868
| -13% | -$870K | 0.02% | 627 |
|
|
2018
Q3 | $8.13M | Buy |
206,814
+40,986
| +25% | +$1.61M | 0.02% | 565 |
|
|
2018
Q2 | $6.05M | Sell |
165,828
-7,464
| -4% | -$272K | 0.02% | 630 |
|
|
2018
Q1 | $6.05M | Buy |
173,292
+7,878
| +5% | +$275K | 0.02% | 619 |
|
|
2017
Q4 | $5.58M | Sell |
165,414
-51,618
| -24% | -$1.74M | 0.02% | 620 |
|
|
2017
Q3 | $6.86M | Buy |
217,032
+58,158
| +37% | +$1.84M | 0.02% | 489 |
|
|
2017
Q2 | $4.84M | Buy |
158,874
+34,002
| +27% | +$1.04M | 0.02% | 563 |
|
|
2017
Q1 | $3.61M | Buy |
124,872
+13,782
| +12% | +$398K | 0.02% | 555 |
|
|
2016
Q4 | $3.02M | Buy |
111,090
+4,242
| +4% | +$115K | 0.02% | 596 |
|
|
2016
Q3 | $2.87M | Buy |
106,848
+30,288
| +40% | +$812K | 0.03% | 594 |
|
|
2016
Q2 | $1.99M | Sell |
76,560
-111,132
| -59% | -$2.89M | 0.02% | 766 |
|
|
2016
Q1 | $4.72M | Sell |
187,692
-40,758
| -18% | -$1.03M | 0.01% | 745 |
|
|
2015
Q4 | $5.74M | Buy |
228,450
+114,126
| +100% | +$2.87M | 0.02% | 652 |
|
|
2015
Q3 | $2.96M | Sell |
114,324
-5,862
| -5% | -$152K | 0.02% | 667 |
|
|
2015
Q2 | $3.3M | Buy |
120,186
+4,404
| +4% | +$121K | 0.02% | 683 |
|
|
2015
Q1 | $3.18M | Buy |
115,782
+7,170
| +7% | +$197K | 0.02% | 700 |
|
|
2014
Q4 | $2.83M | Buy |
108,612
+36,816
| +51% | +$961K | 0.02% | 718 |
|
|
2014
Q3 | $1.74M | Sell |
71,796
-3,456
| -5% | -$83.6K | 0.01% | 929 |
|
|
2014
Q2 | $1.88M | Sell |
75,252
-14,100
| -16% | -$352K | 0.01% | 922 |
|
|
2014
Q1 | $2.16M | Sell |
89,352
-2,376
| -3% | -$57.4K | 0.01% | 799 |
|
|
2013
Q4 | $2.18M | Buy |
91,728
+192
| +0.2% | +$4.56K | 0.01% | 782 |
|
|
2013
Q3 | $2.04M | Buy |
91,536
+6,468
| +8% | +$144K | 0.01% | 779 |
|
|
2013
Q2 | $1.71M | Buy |
+85,068
| New | +$1.71M | 0.01% | 802 |
|