Steward Partners Investment Advisory’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 | $7.6M | Buy |
94,763
+5,959
| +7% | +$478K | 0.06% | 314 |
|
|
2025
Q1 | $6.34M | Buy |
88,804
+956
| +1% | +$68.3K | 0.06% | 334 |
|
|
2024
Q4 | $6.64M | Buy |
87,848
+1,820
| +2% | +$137K | 0.06% | 310 |
|
|
2024
Q3 | $6.28M | Sell |
86,028
-23,794
| -22% | -$1.74M | 0.06% | 316 |
|
|
2024
Q2 | $7.44M | Buy |
109,822
+2,683
| +3% | +$182K | 0.08% | 248 |
|
|
2024
Q1 | $7.57M | Buy |
107,139
+8,235
| +8% | +$582K | 0.08% | 251 |
|
|
2023
Q4 | $6.37M | Buy |
98,904
+78,141
| +376% | +$5.04M | 0.09% | 235 |
|
|
2023
Q3 | $1.19M | Buy |
20,763
+1,757
| +9% | +$100K | 0.02% | 620 |
|
|
2023
Q2 | $1.16M | Buy |
19,006
+295
| +2% | +$18K | 0.02% | 645 |
|
|
2023
Q1 | $1.08M | Sell |
18,711
-146
| -0.8% | -$8.4K | 0.02% | 674 |
|
|
2022
Q4 | $1.02M | Sell |
18,857
-523
| -3% | -$28.2K | 0.02% | 661 |
|
|
2022
Q3 | $976K | Sell |
19,380
-1,737
| -8% | -$87.5K | 0.02% | 633 |
|
|
2022
Q2 | $1.1M | Sell |
21,117
-8,874
| -30% | -$461K | 0.02% | 604 |
|
|
2022
Q1 | $1.93M | Sell |
29,991
-462
| -2% | -$29.7K | 0.03% | 484 |
|
|
2021
Q4 | $2.23M | Buy |
30,453
+16,092
| +112% | +$1.18M | 0.03% | 469 |
|
|
2021
Q3 | $989K | Buy |
14,361
+4,066
| +39% | +$280K | 0.02% | 661 |
|
|
2021
Q2 | $709K | Buy |
10,295
+761
| +8% | +$52.4K | 0.01% | 802 |
|
|
2021
Q1 | $601K | Buy |
9,534
+8,916
| +1,443% | +$562K | 0.01% | 817 |
|
|
2020
Q4 | $39K | Buy |
+618
| New | +$39K | ﹤0.01% | 1784 |
|