Parallel Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Buy |
1,848
+438
| +31% | +$35.1K | ﹤0.01% | 1157 |
|
|
2025
Q1 | $101K | Buy |
1,410
+310
| +28% | +$22.1K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $83.1K | Hold |
1,100
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q3 | $80.3K | Hold |
1,100
| – | – | ﹤0.01% | 1364 |
|
|
2024
Q2 | $74.5K | Sell |
1,100
-108
| -9% | -$7.32K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $85.4K | Buy |
1,208
+1,100
| +1,019% | +$77.7K | ﹤0.01% | 1243 |
|
|
2023
Q4 | $6.96K | Hold |
108
| – | – | ﹤0.01% | 2417 |
|
|
2023
Q3 | $6.17K | Hold |
108
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q2 | $6.58K | Hold |
108
| – | – | ﹤0.01% | 2333 |
|
|
2023
Q1 | $6.22K | Hold |
108
| – | – | ﹤0.01% | 2334 |
|
|
2022
Q4 | $5.82K | Hold |
108
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q3 | $5K | Hold |
108
| – | – | ﹤0.01% | 2276 |
|
|
2022
Q2 | $6K | Hold |
108
| – | – | ﹤0.01% | 2166 |
|
|
2022
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 2155 |
|
|
2021
Q4 | $8K | Hold |
108
| – | – | ﹤0.01% | 2196 |
|
|
2021
Q3 | $7K | Hold |
108
| – | – | ﹤0.01% | 2208 |
|
|
2021
Q2 | $7K | Hold |
108
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q1 | $7K | Hold |
108
| – | – | ﹤0.01% | 2046 |
|
|
2020
Q4 | $7K | Hold |
108
| – | – | ﹤0.01% | 1907 |
|
|
2020
Q3 | $6K | Hold |
108
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 1950 |
|
|
2020
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 2025 |
|
|
2019
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 1974 |
|
|
2019
Q2 | $5K | Hold |
108
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 1851 |
|
|
2018
Q4 | $3K | Hold |
108
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 1739 |
|
|
2018
Q1 | $4K | Hold |
108
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q4 | $4K | Hold |
108
| – | – | ﹤0.01% | 1654 |
|
|
2017
Q3 | $4K | Hold |
108
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q2 | $3K | Hold |
108
| – | – | ﹤0.01% | 1767 |
|
|
2017
Q1 | $3K | Hold |
108
| – | – | ﹤0.01% | 1679 |
|
|
2016
Q4 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 1529 |
|