Private Advisor 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 | $10.5M | Buy |
130,413
+7,986
| +7% | +$641K | 0.06% | 349 |
|
|
2025
Q1 | $8.75M | Sell |
122,427
-88,926
| -42% | -$6.35M | 0.05% | 376 |
|
|
2024
Q4 | $16M | Buy |
211,353
+106,145
| +101% | +$8.02M | 0.09% | 210 |
|
|
2024
Q3 | $7.68M | Buy |
105,208
+7,429
| +8% | +$542K | 0.05% | 377 |
|
|
2024
Q2 | $6.63M | Buy |
97,779
+9,931
| +11% | +$673K | 0.04% | 390 |
|
|
2024
Q1 | $6.21M | Buy |
87,848
+12,858
| +17% | +$909K | 0.04% | 392 |
|
|
2023
Q4 | $4.83M | Buy |
74,990
+21,920
| +41% | +$1.41M | 0.04% | 439 |
|
|
2023
Q3 | $3.03M | Buy |
53,070
+10,490
| +25% | +$599K | 0.03% | 559 |
|
|
2023
Q2 | $2.65M | Buy |
42,580
+7,996
| +23% | +$497K | 0.02% | 609 |
|
|
2023
Q1 | $1.99M | Buy |
34,584
+691
| +2% | +$39.8K | 0.02% | 685 |
|
|
2022
Q4 | $972K | Buy |
33,893
+18,032
| +114% | +$517K | 0.05% | 375 |
|
|
2022
Q3 | $799K | Sell |
15,861
-188
| -1% | -$9.47K | 0.01% | 1020 |
|
|
2022
Q2 | $834K | Buy |
16,049
+1,139
| +8% | +$59.2K | 0.01% | 1156 |
|
|
2022
Q1 | $958K | Buy |
14,910
+2,633
| +21% | +$169K | 0.01% | 1111 |
|
|
2021
Q4 | $899K | Sell |
12,277
-4,081
| -25% | -$299K | 0.01% | 1173 |
|
|
2021
Q3 | $1.13M | Sell |
16,358
-31,239
| -66% | -$2.15M | 0.01% | 1152 |
|
|
2021
Q2 | $3.28M | Sell |
47,597
-81,361
| -63% | -$5.61M | 0.03% | 566 |
|
|
2021
Q1 | $8.13M | Sell |
128,958
-71,556
| -36% | -$4.51M | 0.08% | 248 |
|
|
2020
Q4 | $12.8M | Buy |
200,514
+45,792
| +30% | +$2.92M | 0.13% | 167 |
|
|
2020
Q3 | $8.26M | Buy |
154,722
+147,780
| +2,129% | +$7.89M | 0.11% | 193 |
|
|
2020
Q2 | $339K | Buy |
6,942
+1,248
| +22% | +$60.9K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $207K | Sell |
5,694
-133,380
| -96% | -$4.85M | ﹤0.01% | 1216 |
|
|
2019
Q4 | $6.1M | Buy |
139,074
+14,178
| +11% | +$621K | 0.09% | 227 |
|
|
2019
Q3 | $5.07M | Buy |
124,896
+2,916
| +2% | +$118K | 0.08% | 260 |
|
|
2019
Q2 | $5.11M | Buy |
121,980
+4,626
| +4% | +$194K | 0.09% | 239 |
|
|
2019
Q1 | $4.6M | Buy |
+117,354
| New | +$4.6M | 0.09% | 233 |
|
|
2018
Q4 | – | Sell |
-7,182
| Closed | -$282K | – | 1466 |
|
|
2018
Q3 | $282K | Buy |
+7,182
| New | +$282K | 0.01% | 1249 |
|
|
2017
Q4 | – | Sell |
-7,704
| Closed | -$247K | – | 1290 |
|
|
2017
Q3 | $247K | Hold |
7,704
| – | – | 0.01% | 1238 |
|
|
2017
Q2 | $234K | Hold |
7,704
| – | – | 0.01% | 1198 |
|
|
2017
Q1 | $223K | Buy |
7,704
+42
| +0.5% | +$1.22K | 0.01% | 1219 |
|
|
2016
Q4 | $212K | Buy |
+7,662
| New | +$212K | 0.01% | 1124 |
|
|
2014
Q4 | – | Sell |
-2,814
| Closed | -$69K | – | 1118 |
|
|
2014
Q3 | $69K | Buy |
+2,814
| New | +$69K | ﹤0.01% | 1012 |
|