Susquehanna International 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 | $792K | Sell |
9,870
-5,303
| -35% | -$425K | ﹤0.01% | 3643 |
|
|
2025
Q1 | $1.08M | Sell |
15,173
-18,943
| -56% | -$1.35M | ﹤0.01% | 3214 |
|
|
2024
Q4 | $2.58M | Buy |
34,116
+15,017
| +79% | +$1.13M | ﹤0.01% | 1672 |
|
|
2024
Q3 | $1.39M | Buy |
+19,099
| New | +$1.39M | ﹤0.01% | 2274 |
|
|
2024
Q2 | – | Sell |
-13,183
| Closed | -$932K | – | 6095 |
|
|
2024
Q1 | $932K | Buy |
13,183
+7,998
| +154% | +$565K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $334K | Sell |
5,185
-38,300
| -88% | -$2.47M | ﹤0.01% | 4404 |
|
|
2023
Q3 | $2.48M | Buy |
43,485
+22,279
| +105% | +$1.27M | ﹤0.01% | 1638 |
|
|
2023
Q2 | $1.29M | Buy |
21,206
+7,167
| +51% | +$437K | ﹤0.01% | 2404 |
|
|
2023
Q1 | $808K | Buy |
+14,039
| New | +$808K | ﹤0.01% | 3195 |
|
|
2022
Q4 | – | Sell |
-9,497
| Closed | -$478K | – | 6289 |
|
|
2022
Q3 | $478K | Buy |
9,497
+5,128
| +117% | +$258K | ﹤0.01% | 3608 |
|
|
2022
Q2 | $227K | Sell |
4,369
-10,591
| -71% | -$550K | ﹤0.01% | 4391 |
|
|
2022
Q1 | $962K | Sell |
14,960
-41,819
| -74% | -$2.69M | ﹤0.01% | 2865 |
|
|
2021
Q4 | $4.16M | Buy |
+56,779
| New | +$4.16M | ﹤0.01% | 1336 |
|
|
2021
Q3 | – | Sell |
-17,273
| Closed | -$1.19M | – | 5687 |
|
|
2021
Q2 | $1.19M | Sell |
17,273
-147,331
| -90% | -$10.2M | ﹤0.01% | 2745 |
|
|
2021
Q1 | $10.4M | Buy |
164,604
+78,750
| +92% | +$4.96M | ﹤0.01% | 759 |
|
|
2020
Q4 | $5.47M | Sell |
85,854
-5,694
| -6% | -$363K | ﹤0.01% | 945 |
|
|
2020
Q3 | $4.89M | Sell |
91,548
-138,258
| -60% | -$7.38M | ﹤0.01% | 836 |
|
|
2020
Q2 | $11.2M | Buy |
229,806
+130,914
| +132% | +$6.4M | ﹤0.01% | 499 |
|
|
2020
Q1 | $3.6M | Sell |
98,892
-89,454
| -47% | -$3.25M | ﹤0.01% | 880 |
|
|
2019
Q4 | $8.26M | Buy |
188,346
+42,168
| +29% | +$1.85M | ﹤0.01% | 604 |
|
|
2019
Q3 | $5.93M | Buy |
146,178
+135,366
| +1,252% | +$5.49M | ﹤0.01% | 590 |
|
|
2019
Q2 | $453K | Buy |
+10,812
| New | +$453K | ﹤0.01% | 3023 |
|
|
2019
Q1 | – | Sell |
-139,362
| Closed | -$4.52M | – | 3750 |
|
|
2018
Q4 | $4.52M | Buy |
+139,362
| New | +$4.52M | ﹤0.01% | 528 |
|
|
2018
Q3 | – | Sell |
-148,980
| Closed | -$5.43M | – | 3971 |
|
|
2018
Q2 | $5.43M | Buy |
148,980
+11,832
| +9% | +$431K | ﹤0.01% | 558 |
|
|
2018
Q1 | $4.79M | Sell |
137,148
-42,486
| -24% | -$1.48M | ﹤0.01% | 511 |
|
|
2017
Q4 | $6.06M | Buy |
179,634
+116,178
| +183% | +$3.92M | ﹤0.01% | 492 |
|
|
2017
Q3 | $2.01M | Buy |
63,456
+38,940
| +159% | +$1.23M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $747K | Buy |
+24,516
| New | +$747K | ﹤0.01% | 2061 |
|
|
2017
Q1 | – | Sell |
-90,498
| Closed | -$2.44M | – | 3798 |
|
|
2016
Q4 | $2.44M | Sell |
90,498
-6,426
| -7% | -$174K | ﹤0.01% | 1262 |
|
|
2016
Q3 | $2.63M | Buy |
96,924
+40,206
| +71% | +$1.09M | ﹤0.01% | 736 |
|
|
2016
Q2 | $1.47M | Sell |
56,718
-151,434
| -73% | -$3.94M | ﹤0.01% | 1269 |
|
|
2016
Q1 | $5.27M | Buy |
208,152
+186,144
| +846% | +$4.72M | ﹤0.01% | 584 |
|
|
2015
Q4 | $562K | Sell |
22,008
-47,238
| -68% | -$1.21M | ﹤0.01% | 2872 |
|
|
2015
Q3 | $1.73M | Buy |
69,246
+4,656
| +7% | +$116K | ﹤0.01% | 1796 |
|
|
2015
Q2 | $1.77M | Sell |
64,590
-70,920
| -52% | -$1.95M | ﹤0.01% | 2002 |
|
|
2015
Q1 | $3.76M | Buy |
135,510
+94,704
| +232% | +$2.63M | ﹤0.01% | 1075 |
|
|
2014
Q4 | $1.06M | Buy |
+40,806
| New | +$1.06M | ﹤0.01% | 2576 |
|
|
2014
Q3 | – | Sell |
-289,410
| Closed | -$7.23M | – | 4049 |
|
|
2014
Q2 | $7.23M | Buy |
289,410
+166,440
| +135% | +$4.16M | ﹤0.01% | 773 |
|
|
2014
Q1 | $2.97M | Buy |
122,970
+106,314
| +638% | +$2.57M | ﹤0.01% | 1265 |
|
|
2013
Q4 | $396K | Buy |
+16,656
| New | +$396K | ﹤0.01% | 3004 |
|
|
2013
Q3 | – | Sell |
-226,176
| Closed | -$4.55M | – | 3650 |
|
|
2013
Q2 | $4.55M | Buy |
+226,176
| New | +$4.55M | ﹤0.01% | 935 |
|