Mariner’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 | $27.6M | Buy |
344,483
+22,842
| +7% | +$1.83M | 0.04% | 340 |
|
|
2025
Q1 | $23M | Buy |
321,641
+50,070
| +18% | +$3.58M | 0.04% | 352 |
|
|
2024
Q4 | $20.5M | Buy |
271,571
+4,452
| +2% | +$336K | 0.03% | 363 |
|
|
2024
Q3 | $19.5M | Buy |
267,119
+11,802
| +5% | +$861K | 0.03% | 368 |
|
|
2024
Q2 | $17.3M | Buy |
255,317
+17,272
| +7% | +$1.17M | 0.03% | 364 |
|
|
2024
Q1 | $16.8M | Buy |
238,045
+24,094
| +11% | +$1.7M | 0.03% | 363 |
|
|
2023
Q4 | $13.8M | Buy |
213,951
+24,018
| +13% | +$1.55M | 0.03% | 387 |
|
|
2023
Q3 | $10.9M | Buy |
189,933
+25,658
| +16% | +$1.47M | 0.03% | 406 |
|
|
2023
Q2 | $10M | Buy |
164,275
+13,811
| +9% | +$842K | 0.03% | 441 |
|
|
2023
Q1 | $8.66M | Sell |
150,464
-10,393
| -6% | -$598K | 0.03% | 472 |
|
|
2022
Q4 | $8.67M | Buy |
160,857
+113,594
| +240% | +$6.12M | 0.03% | 446 |
|
|
2022
Q3 | $2.38M | Buy |
+47,263
| New | +$2.38M | 0.01% | 704 |
|