MML Investors 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 | $7.03M | Buy |
87,601
+25,252
| +41% | +$2.03M | 0.02% | 666 |
|
|
2025
Q1 | $4.45M | Sell |
62,349
-14,765
| -19% | -$1.05M | 0.01% | 782 |
|
|
2024
Q4 | $5.82M | Buy |
77,114
+5,892
| +8% | +$445K | 0.02% | 639 |
|
|
2024
Q3 | $5.2M | Buy |
71,222
+3,246
| +5% | +$237K | 0.02% | 665 |
|
|
2024
Q2 | $4.61M | Buy |
67,976
+2,204
| +3% | +$149K | 0.02% | 671 |
|
|
2024
Q1 | $4.65M | Buy |
65,772
+1,052
| +2% | +$74.4K | 0.02% | 666 |
|
|
2023
Q4 | $4.17M | Buy |
64,720
+91
| +0.1% | +$5.87K | 0.02% | 680 |
|
|
2023
Q3 | $3.69M | Buy |
64,629
+8,095
| +14% | +$462K | 0.02% | 660 |
|
|
2023
Q2 | $3.45M | Buy |
56,534
+1,145
| +2% | +$69.8K | 0.02% | 678 |
|
|
2023
Q1 | $3.19M | Buy |
55,389
+312
| +0.6% | +$18K | 0.02% | 605 |
|
|
2022
Q4 | $2.97M | Sell |
55,077
-12,498
| -18% | -$673K | 0.02% | 668 |
|
|
2022
Q3 | $3.4M | Sell |
67,575
-14,394
| -18% | -$725K | 0.03% | 555 |
|
|
2022
Q2 | $4.26M | Buy |
81,969
+797
| +1% | +$41.4K | 0.03% | 477 |
|
|
2022
Q1 | $5.22M | Buy |
81,172
+14,850
| +22% | +$955K | 0.04% | 433 |
|
|
2021
Q4 | $4.86M | Buy |
66,322
+5,593
| +9% | +$410K | 0.04% | 452 |
|
|
2021
Q3 | $4.18M | Buy |
60,729
+3,161
| +5% | +$218K | 0.03% | 465 |
|
|
2021
Q2 | $3.97M | Buy |
57,568
+3,892
| +7% | +$268K | 0.03% | 463 |
|
|
2021
Q1 | $3.38M | Buy |
53,676
+4,686
| +10% | +$295K | 0.03% | 470 |
|
|
2020
Q4 | $3.12M | Sell |
48,990
-984
| -2% | -$62.7K | 0.03% | 438 |
|
|
2020
Q3 | $2.67M | Sell |
49,974
-101,352
| -67% | -$5.41M | 0.03% | 430 |
|
|
2020
Q2 | $7.4M | Buy |
151,326
+139,884
| +1,223% | +$6.84M | 0.1% | 211 |
|
|
2020
Q1 | $416K | Sell |
11,442
-384
| -3% | -$14K | 0.01% | 955 |
|
|
2019
Q4 | $518K | Sell |
11,826
-68,388
| -85% | -$3M | 0.01% | 993 |
|
|
2019
Q3 | $3.25M | Buy |
80,214
+23,298
| +41% | +$945K | 0.05% | 319 |
|
|
2019
Q2 | $2.39M | Buy |
56,916
+35,274
| +163% | +$1.48M | 0.03% | 430 |
|
|
2019
Q1 | $849K | Buy |
21,642
+11,706
| +118% | +$459K | 0.01% | 765 |
|
|
2018
Q4 | $322K | Buy |
9,936
+654
| +7% | +$21.2K | 0.01% | 1135 |
|
|
2018
Q3 | $365K | Buy |
9,282
+2,280
| +33% | +$89.7K | 0.01% | 1179 |
|
|
2018
Q2 | $256K | Buy |
7,002
+684
| +11% | +$25K | 0.01% | 1157 |
|
|
2018
Q1 | $221K | Buy |
+6,318
| New | +$221K | ﹤0.01% | 1227 |
|