Royal Bank of Canada’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 | $30.3M | Sell |
377,337
-91,361
| -19% | -$7.33M | 0.01% | 1125 |
|
2025
Q1 | $33.5M | Buy |
468,698
+29,371
| +7% | +$2.1M | 0.01% | 912 |
|
2024
Q4 | $33.2M | Buy |
439,327
+84,462
| +24% | +$6.38M | 0.01% | 939 |
|
2024
Q3 | $25.9M | Buy |
354,865
+3,742
| +1% | +$273K | 0.01% | 1054 |
|
2024
Q2 | $23.8M | Sell |
351,123
-24,466
| -7% | -$1.66M | 0.01% | 1047 |
|
2024
Q1 | $26.5M | Buy |
375,589
+8,007
| +2% | +$566K | 0.01% | 989 |
|
2023
Q4 | $23.7M | Buy |
367,582
+13,684
| +4% | +$882K | 0.01% | 1046 |
|
2023
Q3 | $20.2M | Buy |
353,898
+10,640
| +3% | +$608K | 0.01% | 1017 |
|
2023
Q2 | $20.9M | Buy |
343,258
+37,115
| +12% | +$2.26M | 0.01% | 1033 |
|
2023
Q1 | $17.6M | Buy |
306,143
+16,665
| +6% | +$959K | 0.01% | 1079 |
|
2022
Q4 | $15.6M | Buy |
289,478
+98,038
| +51% | +$5.28M | ﹤0.01% | 1150 |
|
2022
Q3 | $9.65M | Buy |
191,440
+74,139
| +63% | +$3.74M | ﹤0.01% | 1361 |
|
2022
Q2 | $6.09M | Sell |
117,301
-11,605
| -9% | -$603K | ﹤0.01% | 1698 |
|
2022
Q1 | $8.29M | Sell |
128,906
-93,181
| -42% | -$5.99M | ﹤0.01% | 1620 |
|
2021
Q4 | $16.3M | Buy |
222,087
+5,223
| +2% | +$383K | ﹤0.01% | 1323 |
|
2021
Q3 | $14.9M | Buy |
216,864
+79,741
| +58% | +$5.49M | ﹤0.01% | 1365 |
|
2021
Q2 | $9.45M | Sell |
137,123
-220,813
| -62% | -$15.2M | ﹤0.01% | 1643 |
|
2021
Q1 | $22.6M | Buy |
357,936
+212,868
| +147% | +$13.4M | 0.01% | 1062 |
|
2020
Q4 | $9.25M | Sell |
145,068
-12,504
| -8% | -$797K | ﹤0.01% | 1536 |
|
2020
Q3 | $8.42M | Buy |
157,572
+25,410
| +19% | +$1.36M | ﹤0.01% | 1448 |
|
2020
Q2 | $6.46M | Sell |
132,162
-58,206
| -31% | -$2.84M | ﹤0.01% | 1560 |
|
2020
Q1 | $6.92M | Buy |
190,368
+74,658
| +65% | +$2.71M | ﹤0.01% | 1379 |
|
2019
Q4 | $5.07M | Sell |
115,710
-35,100
| -23% | -$1.54M | ﹤0.01% | 1808 |
|
2019
Q3 | $6.12M | Buy |
150,810
+17,952
| +14% | +$728K | ﹤0.01% | 1636 |
|
2019
Q2 | $5.57M | Buy |
132,858
+81,702
| +160% | +$3.43M | ﹤0.01% | 1682 |
|
2019
Q1 | $2.01M | Buy |
51,156
+22,128
| +76% | +$868K | ﹤0.01% | 2255 |
|
2018
Q4 | $940K | Buy |
29,028
+1,278
| +5% | +$41.4K | ﹤0.01% | 2690 |
|
2018
Q3 | $1.09M | Buy |
27,750
+8,382
| +43% | +$329K | ﹤0.01% | 2781 |
|
2018
Q2 | $707K | Sell |
19,368
-84
| -0.4% | -$3.07K | ﹤0.01% | 2979 |
|
2018
Q1 | $679K | Buy |
19,452
+3,216
| +20% | +$112K | ﹤0.01% | 2927 |
|
2017
Q4 | $548K | Sell |
16,236
-486
| -3% | -$16.4K | ﹤0.01% | 3067 |
|
2017
Q3 | $529K | Sell |
16,722
-468
| -3% | -$14.8K | ﹤0.01% | 3108 |
|
2017
Q2 | $524K | Buy |
17,190
+738
| +4% | +$22.5K | ﹤0.01% | 3008 |
|
2017
Q1 | $477K | Sell |
16,452
-42
| -0.3% | -$1.22K | ﹤0.01% | 3108 |
|
2016
Q4 | $445K | Sell |
16,494
-7,572
| -31% | -$204K | ﹤0.01% | 3178 |
|
2016
Q3 | $653K | Sell |
24,066
-246
| -1% | -$6.68K | ﹤0.01% | 2840 |
|
2016
Q2 | $632K | Sell |
24,312
-684
| -3% | -$17.8K | ﹤0.01% | 2889 |
|
2016
Q1 | $634K | Sell |
24,996
-3,756
| -13% | -$95.3K | ﹤0.01% | 2888 |
|
2015
Q4 | $741K | Buy |
28,752
+15,600
| +119% | +$402K | ﹤0.01% | 2797 |
|
2015
Q3 | $329K | Buy |
13,152
+1,428
| +12% | +$35.7K | ﹤0.01% | 3354 |
|
2015
Q2 | $322K | Sell |
11,724
-3,798
| -24% | -$104K | ﹤0.01% | 3534 |
|
2015
Q1 | $432K | Sell |
15,522
-10,386
| -40% | -$289K | ﹤0.01% | 3214 |
|
2014
Q4 | $676K | Sell |
25,908
-14,094
| -35% | -$368K | ﹤0.01% | 2769 |
|
2014
Q3 | $985K | Buy |
40,002
+1,938
| +5% | +$47.7K | ﹤0.01% | 2414 |
|
2014
Q2 | $950K | Buy |
38,064
+8,394
| +28% | +$209K | ﹤0.01% | 2470 |
|
2014
Q1 | $717K | Buy |
29,670
+5,304
| +22% | +$128K | ﹤0.01% | 2627 |
|
2013
Q4 | $580K | Buy |
24,366
+8,790
| +56% | +$209K | ﹤0.01% | 2745 |
|
2013
Q3 | $345K | Sell |
15,576
-57,054
| -79% | -$1.26M | ﹤0.01% | 3171 |
|
2013
Q2 | $1.46M | Buy |
+72,630
| New | +$1.46M | ﹤0.01% | 1848 |
|