Pinnacle Associates’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 | $449K | Sell |
5,597
-1,300
| -19% | -$104K | 0.01% | 651 |
|
|
2025
Q1 | $493K | Buy |
6,897
+2,097
| +44% | +$150K | 0.01% | 615 |
|
|
2024
Q4 | $363K | Sell |
4,800
-4,350
| -48% | -$329K | ﹤0.01% | 670 |
|
|
2024
Q3 | $590K | Buy |
9,150
+1,950
| +27% | +$126K | 0.01% | 544 |
|
|
2024
Q2 | $488K | Hold |
7,200
| – | – | 0.01% | 589 |
|
|
2024
Q1 | $509K | Sell |
7,200
-1,950
| -21% | -$138K | 0.01% | 582 |
|
|
2023
Q4 | $590K | Buy |
9,150
+2,400
| +36% | +$155K | 0.01% | 553 |
|
|
2023
Q3 | $386K | Hold |
6,750
| – | – | 0.01% | 607 |
|
|
2023
Q2 | $411K | Hold |
6,750
| – | – | 0.01% | 606 |
|
|
2023
Q1 | $389K | Buy |
6,750
+1,950
| +41% | +$112K | 0.01% | 568 |
|
|
2022
Q4 | $259K | Hold |
4,800
| – | – | 0.01% | 646 |
|
|
2022
Q3 | $242K | Hold |
4,800
| – | – | 0.01% | 654 |
|
|
2022
Q2 | $249K | Hold |
4,800
| – | – | 0.01% | 652 |
|
|
2022
Q1 | $309K | Hold |
4,800
| – | – | 0.01% | 662 |
|
|
2021
Q4 | $352K | Hold |
4,800
| – | – | 0.01% | 632 |
|
|
2021
Q3 | $331K | Hold |
4,800
| – | – | 0.01% | 624 |
|
|
2021
Q2 | $331K | Hold |
4,800
| – | – | 0.01% | 621 |
|
|
2021
Q1 | $303K | Sell |
4,800
-90
| -2% | -$5.68K | 0.01% | 617 |
|
|
2020
Q4 | $312K | Hold |
4,890
| – | – | 0.01% | 583 |
|
|
2020
Q3 | $261K | Buy |
4,890
+90
| +2% | +$4.8K | 0.01% | 591 |
|
|
2020
Q2 | $235K | Buy |
+4,800
| New | +$235K | 0.01% | 599 |
|