Private Trust Company’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 | $329K | Buy |
4,102
+99
| +2% | +$7.94K | 0.03% | 543 |
|
|
2025
Q1 | $286K | Buy |
4,003
+1,839
| +85% | +$131K | 0.03% | 576 |
|
|
2024
Q4 | $163K | Buy |
2,164
+315
| +17% | +$23.8K | 0.02% | 768 |
|
|
2024
Q3 | $135K | Hold |
1,849
| – | – | 0.01% | 816 |
|
|
2024
Q2 | $125K | Sell |
1,849
-51
| -3% | -$3.46K | 0.01% | 812 |
|
|
2024
Q1 | $134K | Sell |
1,900
-870
| -31% | -$61.5K | 0.01% | 769 |
|
|
2023
Q4 | $179K | Buy |
2,770
+425
| +18% | +$27.4K | 0.02% | 641 |
|
|
2023
Q3 | $134K | Buy |
2,345
+870
| +59% | +$49.7K | 0.02% | 697 |
|
|
2023
Q2 | $89.9K | Sell |
1,475
-108
| -7% | -$6.58K | 0.01% | 842 |
|
|
2023
Q1 | $91.1K | Hold |
1,583
| – | – | 0.01% | 812 |
|
|
2022
Q4 | $85K | Buy |
1,583
+83
| +6% | +$4.46K | 0.01% | 789 |
|
|
2022
Q3 | $76K | Buy |
+1,500
| New | +$76K | 0.01% | 757 |
|