Prudential Financial’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,223
Closed -$1.03M 2751
2024
Q2
$1.03M Buy
+15,223
New +$1.04M ﹤0.01% 1820
2022
Q1
Sell
-8,785
Closed -$660K 2651
2021
Q4
$660K Sell
8,785
-592
-6% -$43.1K ﹤0.01% 2091
2021
Q3
$671K Buy
9,377
+1,684
+22% +$119K ﹤0.01% 2018
2021
Q2
$530K Buy
7,693
+3,871
+101% +$255K ﹤0.01% 2109
2021
Q1
$241K Sell
3,822
-4,728
-55% -$306K ﹤0.01% 2347
2020
Q4
$545K Buy
8,550
+1,512
+21% +$89.2K ﹤0.01% 2029
2020
Q3
$376K Sell
7,038
-336
-5% -$17.5K ﹤0.01% 2072
2020
Q2
$360K Buy
7,374
+984
+15% +$43.3K ﹤0.01% 2046
2020
Q1
$232K Buy
+6,390
New +$271K ﹤0.01% 2145

Other funds holding IMCG