PNC Financial Services Group’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 | $1.6M | Hold |
19,942
| – | – | ﹤0.01% | 1013 |
|
|
2025
Q1 | $1.42M | Buy |
19,942
+330
| +2% | +$23.6K | ﹤0.01% | 1038 |
|
|
2024
Q4 | $1.48M | Buy |
19,612
+1
| +0% | +$76 | ﹤0.01% | 1018 |
|
|
2024
Q3 | $1.43M | Hold |
19,611
| – | – | ﹤0.01% | 1033 |
|
|
2024
Q2 | $1.33M | Sell |
19,611
-180
| -0.9% | -$12.2K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $1.4M | Buy |
19,791
+180
| +0.9% | +$12.7K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $1.26M | Sell |
19,611
-90
| -0.5% | -$5.8K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $1.13M | Buy |
19,701
+15
| +0.1% | +$857 | ﹤0.01% | 1062 |
|
|
2023
Q2 | $1.2M | Sell |
19,686
-1,694
| -8% | -$103K | ﹤0.01% | 1057 |
|
|
2023
Q1 | $1.23M | Buy |
21,380
+21
| +0.1% | +$1.21K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $1.15M | Hold |
21,359
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q3 | $1.08M | Buy |
21,359
+18,600
| +674% | +$938K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $143K | Sell |
2,759
-206
| -7% | -$10.7K | ﹤0.01% | 2338 |
|
|
2022
Q1 | $190K | Sell |
2,965
-149
| -5% | -$9.55K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $228K | Buy |
3,114
+126
| +4% | +$9.23K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $206K | Hold |
2,988
| – | – | ﹤0.01% | 2186 |
|
|
2021
Q2 | $206K | Hold |
2,988
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q1 | $188K | Sell |
2,988
-1,020
| -25% | -$64.2K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $255K | Sell |
4,008
-42
| -1% | -$2.67K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $217K | Hold |
4,050
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q2 | $198K | Buy |
4,050
+1,146
| +39% | +$56K | ﹤0.01% | 1938 |
|
|
2020
Q1 | $106K | Hold |
2,904
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q4 | $127K | Hold |
2,904
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q3 | $118K | Hold |
2,904
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q2 | $122K | Hold |
2,904
| – | – | ﹤0.01% | 2444 |
|
|
2019
Q1 | $114K | Buy |
2,904
+330
| +13% | +$13K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $83K | Sell |
2,574
-462
| -15% | -$14.9K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $119K | Hold |
3,036
| – | – | ﹤0.01% | 2489 |
|
|
2018
Q2 | $111K | Hold |
3,036
| – | – | ﹤0.01% | 2521 |
|
|
2018
Q1 | $106K | Sell |
3,036
-1,014
| -25% | -$35.4K | ﹤0.01% | 2520 |
|
|
2017
Q4 | $137K | Buy |
4,050
+3,240
| +400% | +$110K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $26K | Hold |
810
| – | – | ﹤0.01% | 3243 |
|
|
2017
Q2 | $25K | Hold |
810
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q1 | $23K | Hold |
810
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q4 | $22K | Hold |
810
| – | – | ﹤0.01% | 3193 |
|
|
2016
Q3 | $22K | Hold |
810
| – | – | ﹤0.01% | 3176 |
|
|
2016
Q2 | $21K | Hold |
810
| – | – | ﹤0.01% | 3241 |
|
|
2016
Q1 | $21K | Sell |
810
-420
| -34% | -$10.9K | ﹤0.01% | 3260 |
|
|
2015
Q4 | $32K | Buy |
1,230
+420
| +52% | +$10.9K | ﹤0.01% | 3053 |
|
|
2015
Q3 | $20K | Hold |
810
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q2 | $22K | Hold |
810
| – | – | ﹤0.01% | 3465 |
|
|
2015
Q1 | $23K | Hold |
810
| – | – | ﹤0.01% | 3438 |
|
|
2014
Q4 | $21K | Hold |
810
| – | – | ﹤0.01% | 3128 |
|
|
2014
Q3 | $20K | Hold |
810
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q2 | $20K | Hold |
810
| – | – | ﹤0.01% | 2922 |
|
|
2014
Q1 | $20K | Sell |
810
-576
| -42% | -$14.2K | ﹤0.01% | 2853 |
|
|
2013
Q4 | $33K | Sell |
1,386
-216
| -13% | -$5.14K | ﹤0.01% | 2645 |
|
|
2013
Q3 | $36K | Buy |
+1,602
| New | +$36K | ﹤0.01% | 2614 |
|