Osaic Holdings’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Buy |
484,222
+11,873
| +3% | +$973K | 0.06% | 357 |
|
|
2025
Q4 | $37.7M | Sell |
472,349
-49,427
| -9% | -$4.02M | 0.06% | 357 |
|
|
2025
Q3 | $42.9M | Buy |
521,776
+119,653
| +30% | +$9.76M | 0.06% | 336 |
|
|
2025
Q2 | $32.3M | Sell |
402,123
-51,375
| -11% | -$3.82M | 0.06% | 345 |
|
|
2025
Q1 | $32.4M | Sell |
453,498
-113,108
| -20% | -$8.62M | 0.07% | 276 |
|
|
2024
Q4 | $42.8M | Buy |
566,606
+311,685
| +122% | +$23.8M | 0.1% | 209 |
|
|
2024
Q3 | $18.6M | Buy |
254,921
+24,274
| +11% | +$1.68M | 0.04% | 436 |
|
|
2024
Q2 | $15.6M | Buy |
230,647
+15,393
| +7% | +$1.05M | 0.04% | 476 |
|
|
2024
Q1 | $15.2M | Sell |
215,254
-85,253
| -28% | -$5.68M | 0.03% | 501 |
|
|
2023
Q4 | $19.4M | Buy |
300,507
+29,756
| +11% | +$1.75M | 0.03% | 493 |
|
|
2023
Q3 | $15.5M | Buy |
270,751
+92,339
| +52% | +$5.57M | 0.02% | 648 |
|
|
2023
Q2 | $10.9M | Sell |
178,412
-26,497
| -13% | -$1.52M | 0.02% | 723 |
|
|
2023
Q1 | $11.8M | Sell |
204,909
-89,235
| -30% | -$5.1M | 0.02% | 686 |
|
|
2022
Q4 | $15.8M | Buy |
294,144
+72,180
| +33% | +$3.89M | 0.03% | 516 |
|
|
2022
Q3 | $11.2M | Buy |
221,964
+26,151
| +13% | +$1.46M | 0.03% | 601 |
|
|
2022
Q2 | $10.2M | Sell |
195,813
-4,906
| -2% | -$279K | 0.02% | 662 |
|
|
2022
Q1 | $12.9M | Buy |
200,719
+49,084
| +32% | +$3.16M | 0.03% | 630 |
|
|
2021
Q4 | $11.1M | Sell |
151,635
-8,531
| -5% | -$620K | 0.02% | 686 |
|
|
2021
Q3 | $11M | Sell |
160,166
-31,193
| -16% | -$2.2M | 0.02% | 627 |
|
|
2021
Q2 | $13.2M | Sell |
191,359
-50,435
| -21% | -$3.33M | 0.03% | 533 |
|
|
2021
Q1 | $15.2M | Sell |
241,794
-15,726
| -6% | -$1.02M | 0.04% | 435 |
|
|
2020
Q4 | $16.4M | Buy |
257,520
+30,102
| +13% | +$1.78M | 0.04% | 375 |
|
|
2020
Q3 | $12.1M | Buy |
227,418
+123,390
| +119% | +$6.43M | 0.04% | 403 |
|
|
2020
Q2 | $5.08M | Sell |
104,028
-426,822
| -80% | -$18.8M | 0.02% | 690 |
|
|
2020
Q1 | $2.37M | Buy |
+530,850
| New | +$22.5M | 0.01% | 982 |
|
Other funds holding IMCG
VIA
