SI
Stephens Inc’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
2,856
-96
| -3% | -$7.7K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $211K | Buy |
+2,952
| New | +$211K | ﹤0.01% | 1125 |
|
|
2023
Q4 | – | Sell |
-3,507
| Closed | -$200K | – | 1267 |
|
|
2023
Q3 | $200K | Sell |
3,507
-1,857
| -35% | -$106K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $327K | Buy |
5,364
+367
| +7% | +$22.4K | 0.01% | 890 |
|
|
2023
Q1 | $288K | Sell |
4,997
-3,856
| -44% | -$222K | 0.01% | 897 |
|
|
2022
Q4 | $477K | Sell |
8,853
-5,800
| -40% | -$313K | 0.01% | 716 |
|
|
2022
Q3 | $738K | Sell |
14,653
-1,785
| -11% | -$89.9K | 0.02% | 588 |
|
|
2022
Q2 | $854K | Sell |
16,438
-20,811
| -56% | -$1.08M | 0.02% | 568 |
|
|
2022
Q1 | $2.39M | Sell |
37,249
-185,872
| -83% | -$11.9M | 0.04% | 387 |
|
|
2021
Q4 | $16.3M | Buy |
223,121
+17,136
| +8% | +$1.26M | 0.25% | 92 |
|
|
2021
Q3 | $14.2M | Sell |
205,985
-6,338
| -3% | -$437K | 0.22% | 107 |
|
|
2021
Q2 | $14.6M | Buy |
212,323
+160,762
| +312% | +$11.1M | 0.22% | 110 |
|
|
2021
Q1 | $19.5M | Sell |
51,561
-9,927
| -16% | -$3.75M | 0.32% | 79 |
|
|
2020
Q4 | $23.5M | Buy |
61,488
+3,047
| +5% | +$1.17M | 0.42% | 50 |
|
|
2020
Q3 | $18.7M | Buy |
58,441
+4,639
| +9% | +$1.49M | 0.37% | 64 |
|
|
2020
Q2 | $15.8M | Buy |
53,802
+39,689
| +281% | +$11.6M | 0.34% | 66 |
|
|
2020
Q1 | $3.08M | Buy |
+14,113
| New | +$3.08M | 0.08% | 254 |
|