PFG Advisors’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 | – | Sell |
-41,391
| Closed | -$2.96M | – | 689 |
|
|
2025
Q1 | $2.96M | Sell |
41,391
-6,624
| -14% | -$473K | 0.17% | 155 |
|
|
2024
Q4 | $3.63M | Sell |
48,015
-1,324
| -3% | -$100K | 0.22% | 107 |
|
|
2024
Q3 | $3.6M | Buy |
49,339
+618
| +1% | +$45.1K | 0.23% | 108 |
|
|
2024
Q2 | $3.3M | Buy |
48,721
+13,312
| +38% | +$902K | 0.22% | 110 |
|
|
2024
Q1 | $2.5M | Sell |
35,409
-674
| -2% | -$47.6K | 0.18% | 142 |
|
|
2023
Q4 | $2.33M | Buy |
36,083
+720
| +2% | +$46.4K | 0.19% | 139 |
|
|
2023
Q3 | $2.02M | Sell |
35,363
-243
| -0.7% | -$13.9K | 0.18% | 138 |
|
|
2023
Q2 | $2.17M | Sell |
35,606
-301
| -0.8% | -$18.3K | 0.17% | 157 |
|
|
2023
Q1 | $2.07M | Buy |
35,907
+357
| +1% | +$20.5K | 0.17% | 149 |
|
|
2022
Q4 | $1.92M | Sell |
35,550
-14,283
| -29% | -$770K | 0.19% | 147 |
|
|
2022
Q3 | $2.51M | Buy |
+49,833
| New | +$2.51M | 0.29% | 94 |
|
|
2022
Q1 | – | Sell |
-41,993
| Closed | -$3.08M | – | 468 |
|
|
2021
Q4 | $3.08M | Buy |
41,993
+4,158
| +11% | +$305K | 0.3% | 86 |
|
|
2021
Q3 | $2.61M | Buy |
37,835
+1,859
| +5% | +$128K | 0.29% | 97 |
|
|
2021
Q2 | $2.48M | Buy |
35,976
+3,666
| +11% | +$253K | 0.28% | 96 |
|
|
2021
Q1 | $2.04M | Buy |
32,310
+5,118
| +19% | +$323K | 0.26% | 111 |
|
|
2020
Q4 | $1.73M | Buy |
27,192
+3,306
| +14% | +$211K | 0.29% | 99 |
|
|
2020
Q3 | $1.33M | Buy |
23,886
+13,140
| +122% | +$731K | 0.26% | 110 |
|
|
2020
Q2 | $545K | Buy |
10,746
+5,172
| +93% | +$262K | 0.12% | 193 |
|
|
2020
Q1 | $228K | Buy |
+5,574
| New | +$228K | 0.06% | 255 |
|