NewEdge Advisors’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 | $5.32M | Buy |
66,253
+31,679
| +92% | +$2.54M | 0.03% | 547 |
|
|
2025
Q1 | $2.47M | Sell |
34,574
-6,300
| -15% | -$450K | 0.01% | 763 |
|
|
2024
Q4 | $3.09M | Buy |
40,874
+7,737
| +23% | +$584K | 0.02% | 658 |
|
|
2024
Q3 | $2.42M | Sell |
33,137
-8,467
| -20% | -$618K | 0.02% | 716 |
|
|
2024
Q2 | $2.82M | Buy |
41,604
+13,713
| +49% | +$929K | 0.02% | 629 |
|
|
2024
Q1 | $1.97M | Sell |
27,891
-2,587
| -8% | -$183K | 0.02% | 700 |
|
|
2023
Q4 | $1.97M | Sell |
30,478
-1,162
| -4% | -$74.9K | 0.02% | 662 |
|
|
2023
Q3 | $1.81M | Buy |
31,640
+771
| +2% | +$44K | 0.02% | 632 |
|
|
2023
Q2 | $1.88M | Buy |
30,869
+7,219
| +31% | +$440K | 0.02% | 608 |
|
|
2023
Q1 | $1.35M | Buy |
23,650
+14,903
| +170% | +$850K | 0.02% | 671 |
|
|
2022
Q4 | $382K | Buy |
8,747
+1,896
| +28% | +$82.8K | 0.01% | 895 |
|
|
2022
Q3 | $345K | Buy |
6,851
+21
| +0.3% | +$1.06K | 0.01% | 1129 |
|
|
2022
Q2 | $354K | Buy |
+6,830
| New | +$354K | 0.01% | 1146 |
|
|
2022
Q1 | – | Sell |
-7,556
| Closed | -$553K | – | 1375 |
|
|
2021
Q4 | $553K | Buy |
7,556
+4,588
| +155% | +$336K | 0.01% | 1025 |
|
|
2021
Q3 | $204K | Sell |
2,968
-8,581
| -74% | -$590K | 0.01% | 1048 |
|
|
2021
Q2 | $796K | Buy |
11,549
+1,487
| +15% | +$102K | 0.02% | 573 |
|
|
2021
Q1 | $634K | Sell |
10,062
-726
| -7% | -$45.7K | 0.02% | 599 |
|
|
2020
Q4 | $688K | Sell |
10,788
-780
| -7% | -$49.7K | 0.02% | 516 |
|
|
2020
Q3 | $618K | Buy |
+11,568
| New | +$618K | 0.02% | 509 |
|
|
2019
Q4 | – | Sell |
-9,756
| Closed | -$396K | – | 843 |
|
|
2019
Q3 | $396K | Buy |
+9,756
| New | +$396K | 0.02% | 570 |
|