MAI 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 | $696K | Buy |
8,838
+1,426
| +19% | +$117K | ﹤0.01% | 898 |
|
|
2025
Q4 | $592K | Buy |
7,412
+2,934
| +66% | +$238K | ﹤0.01% | 911 |
|
|
2025
Q3 | $370K | Buy |
4,478
+7
| +0.2% | +$571 | ﹤0.01% | 1026 |
|
|
2025
Q2 | $359K | Sell |
4,471
-122
| -3% | -$9.07K | ﹤0.01% | 949 |
|
|
2025
Q1 | $328K | Sell |
4,593
-553
| -11% | -$42.1K | ﹤0.01% | 945 |
|
|
2024
Q4 | $389K | Buy |
5,146
+635
| +14% | +$48.6K | ﹤0.01% | 922 |
|
|
2024
Q3 | $329K | Sell |
4,511
-3,503
| -44% | -$243K | ﹤0.01% | 850 |
|
|
2024
Q2 | $543K | Buy |
8,014
+4
| +0% | +$272 | 0.01% | 779 |
|
|
2024
Q1 | $566K | Sell |
8,010
-406
| -5% | -$27K | 0.01% | 749 |
|
|
2023
Q4 | $542K | Buy |
8,416
+274
| +3% | +$16.1K | 0.01% | 672 |
|
|
2023
Q3 | $465K | Buy |
8,142
+4,032
| +98% | +$243K | 0.01% | 663 |
|
|
2023
Q2 | $250K | Sell |
4,110
-38
| -0.9% | -$2.18K | ﹤0.01% | 887 |
|
|
2023
Q1 | $239K | Hold |
4,148
| – | – | ﹤0.01% | 889 |
|
|
2022
Q4 | $223K | Hold |
4,148
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $209K | Hold |
4,148
| – | – | ﹤0.01% | 817 |
|
|
2022
Q2 | $215K | Hold |
4,148
| – | – | ﹤0.01% | 786 |
|
|
2022
Q1 | $267K | Buy |
4,148
+38
| +0.9% | +$2.45K | ﹤0.01% | 722 |
|
|
2021
Q4 | $301K | Hold |
4,110
| – | – | ﹤0.01% | 710 |
|
|
2021
Q3 | $283K | Hold |
4,110
| – | – | 0.01% | 643 |
|
|
2021
Q2 | $283K | Hold |
4,110
| – | – | 0.01% | 613 |
|
|
2021
Q1 | $259K | Hold |
4,110
| – | – | 0.01% | 605 |
|
|
2020
Q4 | $262K | Hold |
4,110
| – | – | 0.01% | 566 |
|
|
2020
Q3 | $220K | Hold |
4,110
| – | – | 0.01% | 529 |
|
|
2020
Q2 | $201K | Buy |
+4,110
| New | +$181K | 0.01% | 513 |
|
Other funds holding IMCG
VIA
