Stifel Financial’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 | $979K | Buy |
12,428
+184
| +2% | +$15.1K | ﹤0.01% | 2468 |
|
|
2025
Q4 | $978K | Buy |
12,244
+164
| +1% | +$13.3K | ﹤0.01% | 2449 |
|
|
2025
Q3 | $1,000K | Buy |
12,080
+250
| +2% | +$20.4K | ﹤0.01% | 2392 |
|
|
2025
Q2 | $949K | Sell |
11,830
-3,671
| -24% | -$273K | ﹤0.01% | 2365 |
|
|
2025
Q1 | $1.11M | Buy |
15,501
+343
| +2% | +$26.1K | ﹤0.01% | 2161 |
|
|
2024
Q4 | $1.15M | Buy |
15,158
+4,061
| +37% | +$311K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $810K | Sell |
11,097
-1,931
| -15% | -$134K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $883K | Sell |
13,028
-45
| -0.3% | -$3.06K | ﹤0.01% | 2248 |
|
|
2024
Q1 | $924K | Buy |
13,073
+90
| +0.7% | +$5.99K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $837K | Sell |
12,983
-847
| -6% | -$49.8K | ﹤0.01% | 2246 |
|
|
2023
Q3 | $790K | Buy |
13,830
+1,237
| +10% | +$74.6K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $768K | Buy |
12,593
+727
| +6% | +$41.7K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $683K | Sell |
11,866
-5,500
| -32% | -$314K | ﹤0.01% | 2326 |
|
|
2022
Q4 | $936K | Buy |
17,366
+4,252
| +32% | +$229K | ﹤0.01% | 2055 |
|
|
2022
Q3 | $661K | Buy |
13,114
+7,664
| +141% | +$427K | ﹤0.01% | 2256 |
|
|
2022
Q2 | $283K | Sell |
5,450
-17
| -0.3% | -$968 | ﹤0.01% | 2787 |
|
|
2022
Q1 | $351K | Sell |
5,467
-3,394
| -38% | -$219K | ﹤0.01% | 2779 |
|
|
2021
Q4 | $649K | Sell |
8,861
-1,481
| -14% | -$108K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $712K | Buy |
10,342
+2,848
| +38% | +$201K | ﹤0.01% | 2344 |
|
|
2021
Q2 | $516K | Sell |
7,494
-7,854
| -51% | -$518K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $967K | Sell |
15,348
-32,664
| -68% | -$2.12M | ﹤0.01% | 2011 |
|
|
2020
Q4 | $3.06M | Buy |
48,012
+30,126
| +168% | +$1.78M | 0.01% | 1126 |
|
|
2020
Q3 | $955K | Sell |
17,886
-32,496
| -64% | -$1.69M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $2.46M | Sell |
50,382
-86,718
| -63% | -$3.82M | 0.01% | 1046 |
|
|
2020
Q1 | $4.98M | Buy |
137,100
+4,572
| +3% | +$194K | 0.01% | 668 |
|
|
2019
Q4 | $5.82M | Sell |
132,528
-16,470
| -11% | -$691K | 0.01% | 824 |
|
|
2019
Q3 | $6.05M | Buy |
148,998
+31,908
| +27% | +$1.33M | 0.02% | 757 |
|
|
2019
Q2 | $4.91M | Buy |
117,090
+9,474
| +9% | +$382K | 0.01% | 869 |
|
|
2019
Q1 | $4.22M | Buy |
+107,616
| New | +$3.96M | 0.01% | 878 |
|
|
2018
Q4 | – | Sell |
-6,774
| Closed | -$266K | – | 2739 |
|
|
2018
Q3 | $266K | Buy |
+6,774
| New | +$259K | ﹤0.01% | 2429 |
|
Other funds holding IMCG
VIA
