Morgan Stanley’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 | $81.4M | Buy |
1,014,690
+43,998
| +5% | +$3.53M | 0.01% | 1499 |
|
|
2025
Q1 | $69.3M | Buy |
970,692
+56,568
| +6% | +$4.04M | 0.01% | 1521 |
|
|
2024
Q4 | $69M | Buy |
914,124
+120,619
| +15% | +$9.11M | ﹤0.01% | 1543 |
|
|
2024
Q3 | $57.9M | Sell |
793,505
-126,775
| -14% | -$9.25M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $62.3M | Buy |
920,280
+21,559
| +2% | +$1.46M | ﹤0.01% | 1543 |
|
|
2024
Q1 | $63.5M | Sell |
898,721
-797,731
| -47% | -$56.4M | 0.01% | 1538 |
|
|
2023
Q4 | $109M | Buy |
1,696,452
+936,244
| +123% | +$60.3M | ﹤0.01% | 1638 |
|
|
2023
Q3 | $43.4M | Buy |
760,208
+129,387
| +21% | +$7.39M | ﹤0.01% | 1711 |
|
|
2023
Q2 | $38.4M | Buy |
630,821
+53,967
| +9% | +$3.29M | ﹤0.01% | 1842 |
|
|
2023
Q1 | $33.2M | Buy |
576,854
+166,863
| +41% | +$9.6M | ﹤0.01% | 1917 |
|
|
2022
Q4 | $22.1M | Sell |
409,991
-102,558
| -20% | -$5.53M | ﹤0.01% | 2239 |
|
|
2022
Q3 | $25.8M | Buy |
512,549
+77,040
| +18% | +$3.88M | ﹤0.01% | 1919 |
|
|
2022
Q2 | $22.6M | Sell |
435,509
-20,784
| -5% | -$1.08M | ﹤0.01% | 2156 |
|
|
2022
Q1 | $29.3M | Sell |
456,293
-93,424
| -17% | -$6.01M | ﹤0.01% | 1728 |
|
|
2021
Q4 | $40.3M | Buy |
549,717
+114,824
| +26% | +$8.41M | 0.01% | 1506 |
|
|
2021
Q3 | $30M | Sell |
434,893
-7,328
| -2% | -$505K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $30.5M | Sell |
442,221
-852,987
| -66% | -$58.8M | ﹤0.01% | 1725 |
|
|
2021
Q1 | $81.6M | Buy |
1,295,208
+209,694
| +19% | +$13.2M | 0.01% | 879 |
|
|
2020
Q4 | $69.2M | Buy |
1,085,514
+117,258
| +12% | +$7.47M | 0.01% | 894 |
|
|
2020
Q3 | $51.7M | Buy |
968,256
+213,750
| +28% | +$11.4M | 0.01% | 876 |
|
|
2020
Q2 | $36.9M | Buy |
754,506
+398,226
| +112% | +$19.5M | 0.01% | 1015 |
|
|
2020
Q1 | $13M | Buy |
356,280
+107,976
| +43% | +$3.92M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $10.9M | Sell |
248,304
-163,764
| -40% | -$7.18M | ﹤0.01% | 2346 |
|
|
2019
Q3 | $16.7M | Sell |
412,068
-36,840
| -8% | -$1.49M | ﹤0.01% | 1634 |
|
|
2019
Q2 | $18.8M | Buy |
448,908
+142,692
| +47% | +$5.98M | 0.01% | 1541 |
|
|
2019
Q1 | $12M | Buy |
306,216
+73,530
| +32% | +$2.88M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $7.54M | Buy |
232,686
+56,982
| +32% | +$1.85M | ﹤0.01% | 2429 |
|
|
2018
Q3 | $6.9M | Sell |
175,704
-348
| -0.2% | -$13.7K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $6.42M | Sell |
176,052
-402
| -0.2% | -$14.7K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $6.16M | Buy |
176,454
+18,192
| +11% | +$635K | ﹤0.01% | 2805 |
|
|
2017
Q4 | $5.34M | Sell |
158,262
-1,470
| -0.9% | -$49.6K | ﹤0.01% | 3048 |
|
|
2017
Q3 | $5.05M | Buy |
159,732
+3,498
| +2% | +$111K | ﹤0.01% | 2950 |
|
|
2017
Q2 | $4.76M | Buy |
156,234
+6,432
| +4% | +$196K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $4.34M | Buy |
149,802
+5,502
| +4% | +$159K | ﹤0.01% | 2997 |
|
|
2016
Q4 | $3.9M | Buy |
144,300
+9,222
| +7% | +$249K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $3.67M | Buy |
135,078
+7,338
| +6% | +$199K | ﹤0.01% | 2975 |
|
|
2016
Q2 | $3.32M | Sell |
127,740
-3,828
| -3% | -$99.5K | ﹤0.01% | 2984 |
|
|
2016
Q1 | $3.34M | Sell |
131,568
-51,336
| -28% | -$1.3M | ﹤0.01% | 2891 |
|
|
2015
Q4 | $4.71M | Buy |
182,904
+36,420
| +25% | +$938K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $3.66M | Sell |
146,484
-9,618
| -6% | -$240K | ﹤0.01% | 2929 |
|
|
2015
Q2 | $4.28M | Buy |
156,102
+17,166
| +12% | +$471K | ﹤0.01% | 2935 |
|
|
2015
Q1 | $3.87M | Sell |
138,936
-192,414
| -58% | -$5.36M | ﹤0.01% | 2996 |
|
|
2014
Q4 | $8.65M | Buy |
331,350
+113,460
| +52% | +$2.96M | ﹤0.01% | 2200 |
|
|
2014
Q3 | $5.36M | Buy |
217,890
+49,398
| +29% | +$1.22M | ﹤0.01% | 2583 |
|
|
2014
Q2 | $4.21M | Buy |
168,492
+15,774
| +10% | +$394K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $3.69M | Buy |
152,718
+6,744
| +5% | +$163K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $3.47M | Sell |
145,974
-7,758
| -5% | -$184K | ﹤0.01% | 2921 |
|
|
2013
Q3 | $3.41M | Buy |
153,732
+12,762
| +9% | +$283K | ﹤0.01% | 2786 |
|
|
2013
Q2 | $2.83M | Buy |
+140,970
| New | +$2.83M | ﹤0.01% | 2858 |
|