Raymond James & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.79M | Buy |
134,148
+14,704
| +12% | +$1.07M | 0.01% | 1244 |
|
|
2024
Q2 | $8.09M | Sell |
119,444
-13,696
| -10% | -$928K | 0.01% | 1288 |
|
|
2024
Q1 | $9.41M | Buy |
133,140
+10,134
| +8% | +$716K | 0.01% | 1193 |
|
|
2023
Q4 | $7.93M | Buy |
123,006
+8,425
| +7% | +$543K | 0.01% | 1248 |
|
|
2023
Q3 | $6.55M | Buy |
114,581
+1,576
| +1% | +$90K | 0.01% | 1290 |
|
|
2023
Q2 | $6.89M | Buy |
113,005
+114
| +0.1% | +$6.95K | 0.01% | 1278 |
|
|
2023
Q1 | $6.5M | Sell |
112,891
-12,007
| -10% | -$691K | 0.01% | 1291 |
|
|
2022
Q4 | $6.73M | Buy |
124,898
+36,043
| +41% | +$1.94M | 0.01% | 1226 |
|
|
2022
Q3 | $4.48M | Sell |
88,855
-1,293
| -1% | -$65.1K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $4.68M | Buy |
90,148
+391
| +0.4% | +$20.3K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $5.77M | Sell |
89,757
-6,727
| -7% | -$432K | ﹤0.01% | 1408 |
|
|
2021
Q4 | $7.07M | Sell |
96,484
-12,675
| -12% | -$928K | 0.01% | 1305 |
|
|
2021
Q3 | $7.52M | Buy |
109,159
+2,834
| +3% | +$195K | 0.01% | 1232 |
|
|
2021
Q2 | $7.33M | Sell |
106,325
-182,077
| -63% | -$12.5M | 0.01% | 1244 |
|
|
2021
Q1 | $18.2M | Buy |
288,402
+8,328
| +3% | +$525K | 0.02% | 714 |
|
|
2020
Q4 | $17.9M | Buy |
280,074
+41,322
| +17% | +$2.63M | 0.02% | 669 |
|
|
2020
Q3 | $12.8M | Buy |
238,752
+147,210
| +161% | +$7.86M | 0.02% | 740 |
|
|
2020
Q2 | $4.47M | Buy |
91,542
+50,346
| +122% | +$2.46M | 0.01% | 1254 |
|
|
2020
Q1 | $1.5M | Sell |
41,196
-71,940
| -64% | -$2.62M | ﹤0.01% | 1741 |
|
|
2019
Q4 | $4.96M | Sell |
113,136
-64,674
| -36% | -$2.84M | 0.01% | 1255 |
|
|
2019
Q3 | $7.22M | Buy |
177,810
+28,734
| +19% | +$1.17M | 0.01% | 1032 |
|
|
2019
Q2 | $6.25M | Buy |
149,076
+15,162
| +11% | +$636K | 0.01% | 1099 |
|
|
2019
Q1 | $5.25M | Buy |
133,914
+125,298
| +1,454% | +$4.91M | 0.01% | 1160 |
|
|
2018
Q4 | $279K | Sell |
8,616
-8,280
| -49% | -$268K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $664K | Buy |
+16,896
| New | +$664K | ﹤0.01% | 2500 |
|