MAI Capital Management’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 | $359K | Sell |
4,471
-122
| -3% | -$9.79K | ﹤0.01% | 914 |
|
|
2025
Q1 | $328K | Sell |
4,593
-553
| -11% | -$39.5K | ﹤0.01% | 912 |
|
|
2024
Q4 | $389K | Buy |
5,146
+635
| +14% | +$48K | ﹤0.01% | 885 |
|
|
2024
Q3 | $329K | Sell |
4,511
-3,503
| -44% | -$256K | ﹤0.01% | 819 |
|
|
2024
Q2 | $543K | Buy |
8,014
+4
| +0% | +$271 | 0.01% | 758 |
|
|
2024
Q1 | $566K | Sell |
8,010
-406
| -5% | -$28.7K | 0.01% | 723 |
|
|
2023
Q4 | $542K | Buy |
8,416
+274
| +3% | +$17.7K | 0.01% | 655 |
|
|
2023
Q3 | $465K | Buy |
8,142
+4,032
| +98% | +$230K | 0.01% | 650 |
|
|
2023
Q2 | $250K | Sell |
4,110
-38
| -0.9% | -$2.32K | ﹤0.01% | 868 |
|
|
2023
Q1 | $239K | Hold |
4,148
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $223K | Hold |
4,148
| – | – | ﹤0.01% | 849 |
|
|
2022
Q3 | $209K | Hold |
4,148
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $215K | Hold |
4,148
| – | – | ﹤0.01% | 752 |
|
|
2022
Q1 | $267K | Buy |
4,148
+38
| +0.9% | +$2.45K | ﹤0.01% | 696 |
|
|
2021
Q4 | $301K | Hold |
4,110
| – | – | ﹤0.01% | 685 |
|
|
2021
Q3 | $283K | Hold |
4,110
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $283K | Hold |
4,110
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $259K | Hold |
4,110
| – | – | 0.01% | 583 |
|
|
2020
Q4 | $262K | Hold |
4,110
| – | – | 0.01% | 537 |
|
|
2020
Q3 | $220K | Hold |
4,110
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $201K | Buy |
+4,110
| New | +$201K | 0.01% | 479 |
|