StoneX Group’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 | $285K | Buy |
3,555
+31
| +0.9% | +$2.49K | 0.01% | 681 |
|
|
2025
Q1 | $252K | Sell |
3,524
-153
| -4% | -$10.9K | 0.01% | 701 |
|
|
2024
Q4 | $278K | Buy |
3,677
+8
| +0.2% | +$604 | 0.02% | 631 |
|
|
2024
Q3 | $268K | Sell |
3,669
-80
| -2% | -$5.84K | 0.12% | 238 |
|
|
2024
Q2 | $254K | Sell |
3,749
-36
| -1% | -$2.44K | 0.12% | 243 |
|
|
2024
Q1 | $268K | Sell |
3,785
-53
| -1% | -$3.75K | 0.14% | 217 |
|
|
2023
Q4 | $247K | Sell |
3,838
-2
| -0.1% | -$129 | 0.13% | 230 |
|
|
2023
Q3 | $220K | Sell |
3,840
-131
| -3% | -$7.5K | 0.12% | 265 |
|
|
2023
Q2 | $242K | Sell |
3,971
-1,000
| -20% | -$60.9K | 0.14% | 243 |
|
|
2023
Q1 | $286K | Buy |
+4,971
| New | +$286K | 0.17% | 184 |
|
|
2022
Q4 | – | Sell |
-4,104
| Closed | -$207K | – | 613 |
|
|
2022
Q3 | $207K | Sell |
4,104
-25
| -0.6% | -$1.26K | 0.04% | 268 |
|
|
2022
Q2 | $214K | Buy |
4,129
+91
| +2% | +$4.73K | 0.04% | 333 |
|
|
2022
Q1 | $260K | Sell |
4,038
-3,159
| -44% | -$203K | 0.02% | 449 |
|
|
2021
Q4 | $527K | Sell |
7,197
-73
| -1% | -$5.35K | 0.06% | 288 |
|
|
2021
Q3 | $501K | Buy |
7,270
+109
| +2% | +$7.51K | 0.07% | 259 |
|
|
2021
Q2 | $493K | Sell |
7,161
-2,757
| -28% | -$190K | 0.07% | 253 |
|
|
2021
Q1 | $625K | Sell |
9,918
-156
| -2% | -$9.83K | 0.11% | 185 |
|
|
2020
Q4 | $642K | Buy |
10,074
+1,320
| +15% | +$84.1K | 0.14% | 150 |
|
|
2020
Q3 | $468K | Buy |
8,754
+2,562
| +41% | +$137K | 0.15% | 161 |
|
|
2020
Q2 | $303K | Buy |
6,192
+12
| +0.2% | +$587 | 0.11% | 213 |
|
|
2020
Q1 | $225K | Sell |
6,180
-4,770
| -44% | -$174K | 0.12% | 214 |
|
|
2019
Q4 | $480K | Buy |
+10,950
| New | +$480K | 0.2% | 151 |
|