Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.2M | Buy |
129,887
+1,982
| +2% | +$162K | 0.28% | 63 |
|
|
2025
Q4 | $10.2M | Buy |
127,905
+2,373
| +2% | +$193K | 0.28% | 63 |
|
|
2025
Q3 | $10.4M | Sell |
125,532
-5,991
| -5% | -$488K | 0.3% | 56 |
|
|
2025
Q2 | $10.6M | Buy |
131,523
+2,768
| +2% | +$206K | 0.32% | 54 |
|
|
2025
Q1 | $9.2M | Sell |
128,755
-3,033
| -2% | -$231K | 0.29% | 60 |
|
|
2024
Q4 | $9.95M | Buy |
131,788
+13,134
| +11% | +$1M | 0.31% | 52 |
|
|
2024
Q3 | $8.66M | Buy |
118,654
+29,619
| +33% | +$2.05M | 0.27% | 68 |
|
|
2024
Q2 | $6.03M | Buy |
89,035
+2,526
| +3% | +$172K | 0.19% | 101 |
|
|
2024
Q1 | $6.11M | Buy |
86,509
+48,369
| +127% | +$3.22M | 0.19% | 100 |
|
|
2023
Q4 | $2.46M | Sell |
38,140
-42,364
| -53% | -$2.49M | 0.19% | 102 |
|
|
2023
Q3 | $4.6M | Buy |
80,504
+12,541
| +18% | +$757K | 0.17% | 119 |
|
|
2023
Q2 | $4.14M | Buy |
67,963
+17,142
| +34% | +$983K | 0.15% | 134 |
|
|
2023
Q1 | $2.93M | Buy |
50,821
+25,257
| +99% | +$1.44M | 0.1% | 219 |
|
|
2022
Q4 | $1.38M | Buy |
25,564
+13,380
| +110% | +$721K | 0.05% | 381 |
|
|
2022
Q3 | $614K | Sell |
12,184
-7,090
| -37% | -$395K | 0.02% | 653 |
|
|
2022
Q2 | $1M | Buy |
19,274
+154
| +0.8% | +$8.77K | 0.04% | 467 |
|
|
2022
Q1 | $1.23M | Buy |
19,120
+7,525
| +65% | +$485K | 0.04% | 454 |
|
|
2021
Q4 | $849K | Sell |
11,595
-206
| -2% | -$15K | 0.02% | 613 |
|
|
2021
Q3 | $813K | Sell |
11,801
-77
| -0.6% | -$5.44K | 0.02% | 620 |
|
|
2021
Q2 | $818K | Sell |
11,878
-72,770
| -86% | -$4.8M | 0.02% | 631 |
|
|
2021
Q1 | $5.33M | Sell |
84,648
-23,094
| -21% | -$1.5M | 0.17% | 142 |
|
|
2020
Q4 | $6.87M | Buy |
107,742
+35,418
| +49% | +$2.09M | 0.24% | 94 |
|
|
2020
Q3 | $3.86M | Buy |
72,324
+34,248
| +90% | +$1.79M | 0.15% | 147 |
|
|
2020
Q2 | $1.86M | Buy |
38,076
+29,244
| +331% | +$1.29M | 0.08% | 255 |
|
|
2020
Q1 | $321K | Sell |
8,832
-1,386
| -14% | -$58.8K | 0.02% | 617 |
|
|
2019
Q4 | $448K | Hold |
10,218
| – | – | 0.02% | 634 |
|
|
2019
Q3 | $415K | Sell |
10,218
-6
| -0.1% | -$250 | 0.02% | 645 |
|
|
2019
Q2 | $429K | Sell |
10,224
-252
| -2% | -$10.2K | 0.02% | 597 |
|
|
2019
Q1 | $411K | Hold |
10,476
| – | – | 0.02% | 566 |
|
|
2018
Q4 | $339K | Sell |
10,476
-84
| -0.8% | -$2.92K | 0.02% | 559 |
|
|
2018
Q3 | $415K | Buy |
10,560
+222
| +2% | +$8.5K | 0.02% | 552 |
|
|
2018
Q2 | $377K | Buy |
10,338
+174
| +2% | +$6.23K | 0.03% | 544 |
|
|
2018
Q1 | $355K | Hold |
10,164
| – | – | 0.03% | 544 |
|
|
2017
Q4 | $343K | Sell |
10,164
-1,500
| -13% | -$49.3K | 0.03% | 551 |
|
|
2017
Q3 | $369K | Sell |
11,664
-474
| -4% | -$14.6K | 0.03% | 529 |
|
|
2017
Q2 | $370K | Hold |
12,138
| – | – | 0.03% | 498 |
|
|
2017
Q1 | $352K | Hold |
12,138
| – | – | 0.03% | 517 |
|
|
2016
Q4 | $328K | Sell |
12,138
-8,550
| -41% | -$229K | 0.04% | 498 |
|
|
2016
Q3 | $562K | Buy |
20,688
+1,020
| +5% | +$27.5K | 0.07% | 308 |
|
|
2016
Q2 | $511K | Sell |
19,668
-1,602
| -8% | -$41.2K | 0.07% | 319 |
|
|
2016
Q1 | $540K | Hold |
21,270
| – | – | 0.07% | 291 |
|
|
2015
Q4 | $548K | Hold |
21,270
| – | – | 0.08% | 292 |
|
|
2015
Q3 | $531K | Sell |
21,270
-630
| -3% | -$16.9K | 0.08% | 281 |
|
|
2015
Q2 | $601K | Hold |
21,900
| – | – | 0.08% | 282 |
|
|
2015
Q1 | $610K | Sell |
21,900
-666
| -3% | -$17.8K | 0.08% | 294 |
|
|
2014
Q4 | $589K | Buy |
+22,566
| New | +$569K | 0.08% | 301 |
|
Other funds holding IMCG
VIA
