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