Park Avenue Securities’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 | $597K | Sell |
7,443
-217
| -3% | -$17.4K | 0.01% | 984 |
|
|
2025
Q1 | $547K | Sell |
7,660
-20,450
| -73% | -$1.46M | 0.01% | 828 |
|
|
2024
Q4 | $2.12M | Buy |
28,110
+4,147
| +17% | +$313K | 0.02% | 456 |
|
|
2024
Q3 | $1.75M | Sell |
23,963
-9,518
| -28% | -$695K | 0.02% | 472 |
|
|
2024
Q2 | $2.27M | Sell |
33,481
-609
| -2% | -$41.3K | 0.03% | 377 |
|
|
2024
Q1 | $2.41M | Sell |
34,090
-1,812
| -5% | -$128K | 0.03% | 346 |
|
|
2023
Q4 | $2.31M | Sell |
35,902
-6,174
| -15% | -$398K | 0.03% | 335 |
|
|
2023
Q3 | $2.4M | Sell |
42,076
-2,980
| -7% | -$170K | 0.04% | 289 |
|
|
2023
Q2 | $2.75M | Sell |
45,056
-907
| -2% | -$55.3K | 0.04% | 248 |
|
|
2023
Q1 | $2.65M | Buy |
45,963
+444
| +1% | +$25.6K | 0.05% | 238 |
|
|
2022
Q4 | $2.45M | Sell |
45,519
-534
| -1% | -$28.8K | 0.04% | 253 |
|
|
2022
Q3 | $2.32M | Hold |
46,053
| – | – | 0.05% | 232 |
|
|
2022
Q2 | $2.39M | Buy |
46,053
+887
| +2% | +$46.1K | 0.05% | 237 |
|
|
2022
Q1 | $2.9M | Buy |
45,166
+175
| +0.4% | +$11.2K | 0.05% | 212 |
|
|
2021
Q4 | $3.3M | Buy |
44,991
+26,098
| +138% | +$1.91M | 0.06% | 190 |
|
|
2021
Q3 | $1.3M | Sell |
18,893
-2,461
| -12% | -$169K | 0.03% | 334 |
|
|
2021
Q2 | $1.47M | Buy |
21,354
+1,782
| +9% | +$123K | 0.03% | 286 |
|
|
2021
Q1 | $1.23M | Buy |
19,572
+3,048
| +18% | +$192K | 0.03% | 291 |
|
|
2020
Q4 | $1.05M | Buy |
+16,524
| New | +$1.05M | 0.03% | 275 |
|