Oppenheimer & Co’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 | Sell |
87,639
-247
| -0.3% | -$19.8K | 0.09% | 228 |
|
|
2025
Q1 | $6.28M | Sell |
87,886
-671
| -0.8% | -$47.9K | 0.09% | 231 |
|
|
2024
Q4 | $6.69M | Buy |
88,557
+963
| +1% | +$72.7K | 0.1% | 213 |
|
|
2024
Q3 | $6.39M | Sell |
87,594
-3,808
| -4% | -$278K | 0.1% | 229 |
|
|
2024
Q2 | $6.19M | Sell |
91,402
-5,120
| -5% | -$347K | 0.1% | 225 |
|
|
2024
Q1 | $6.82M | Sell |
96,522
-328
| -0.3% | -$23.2K | 0.11% | 217 |
|
|
2023
Q4 | $6.24M | Sell |
96,850
-31,535
| -25% | -$2.03M | 0.11% | 209 |
|
|
2023
Q3 | $7.33M | Buy |
128,385
+32,767
| +34% | +$1.87M | 0.15% | 157 |
|
|
2023
Q2 | $5.83M | Buy |
95,618
+21,379
| +29% | +$1.3M | 0.12% | 204 |
|
|
2023
Q1 | $4.27M | Buy |
+74,239
| New | +$4.27M | 0.09% | 264 |
|
|
2022
Q1 | – | Sell |
-16,506
| Closed | -$1.21M | – | 1530 |
|
|
2021
Q4 | $1.21M | Buy |
+16,506
| New | +$1.21M | 0.02% | 705 |
|