Osaic Holdings’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 | $41.4M | Buy |
546,290
+92,792
| +20% | +$7.03M | 0.09% | 216 |
|
|
2025
Q1 | $32.4M | Sell |
453,498
-113,108
| -20% | -$8.08M | 0.07% | 276 |
|
|
2024
Q4 | $42.8M | Buy |
566,606
+311,685
| +122% | +$23.5M | 0.1% | 209 |
|
|
2024
Q3 | $18.6M | Buy |
254,921
+24,274
| +11% | +$1.77M | 0.04% | 436 |
|
|
2024
Q2 | $15.6M | Buy |
230,647
+15,393
| +7% | +$1.04M | 0.04% | 476 |
|
|
2024
Q1 | $15.2M | Sell |
215,254
-85,253
| -28% | -$6.03M | 0.03% | 501 |
|
|
2023
Q4 | $19.4M | Buy |
300,507
+29,756
| +11% | +$1.92M | 0.03% | 493 |
|
|
2023
Q3 | $15.5M | Buy |
270,751
+92,339
| +52% | +$5.28M | 0.02% | 648 |
|
|
2023
Q2 | $10.9M | Sell |
178,412
-26,497
| -13% | -$1.61M | 0.02% | 723 |
|
|
2023
Q1 | $11.8M | Sell |
204,909
-89,235
| -30% | -$5.13M | 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% | +$1.32M | 0.03% | 601 |
|
|
2022
Q2 | $10.2M | Sell |
195,813
-4,906
| -2% | -$255K | 0.02% | 662 |
|
|
2022
Q1 | $12.9M | Buy |
200,719
+49,084
| +32% | +$3.15M | 0.03% | 630 |
|
|
2021
Q4 | $11.1M | Sell |
151,635
-8,531
| -5% | -$625K | 0.02% | 686 |
|
|
2021
Q3 | $11M | Sell |
160,166
-31,193
| -16% | -$2.15M | 0.02% | 627 |
|
|
2021
Q2 | $13.2M | Sell |
191,359
-50,435
| -21% | -$3.47M | 0.03% | 533 |
|
|
2021
Q1 | $15.2M | Sell |
241,794
-15,726
| -6% | -$991K | 0.04% | 435 |
|
|
2020
Q4 | $16.4M | Buy |
257,520
+30,102
| +13% | +$1.92M | 0.04% | 375 |
|
|
2020
Q3 | $12.1M | Buy |
227,418
+123,390
| +119% | +$6.59M | 0.04% | 403 |
|
|
2020
Q2 | $5.09M | Sell |
104,028
-426,822
| -80% | -$20.9M | 0.02% | 690 |
|
|
2020
Q1 | $2.37M | Buy |
+530,850
| New | +$2.37M | 0.01% | 982 |
|