Susquehanna International Group’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 | $544K | Buy |
6,907
+3,316
| +92% | +$272K | ﹤0.01% | 9441 |
|
|
2025
Q4 | $287K | Sell |
3,591
-24,697
| -87% | -$2.01M | ﹤0.01% | 10060 |
|
|
2025
Q3 | $2.34M | Buy |
28,288
+18,418
| +187% | +$1.5M | ﹤0.01% | 5452 |
|
|
2025
Q2 | $792K | Sell |
9,870
-5,303
| -35% | -$394K | ﹤0.01% | 8044 |
|
|
2025
Q1 | $1.08M | Sell |
15,173
-18,943
| -56% | -$1.44M | ﹤0.01% | 7048 |
|
|
2024
Q4 | $2.58M | Buy |
34,116
+15,017
| +79% | +$1.15M | ﹤0.01% | 4753 |
|
|
2024
Q3 | $1.39M | Buy |
+19,099
| New | +$1.32M | ﹤0.01% | 6068 |
|
|
2024
Q2 | – | Sell |
-13,183
| Closed | -$932K | – | 12698 |
|
|
2024
Q1 | $932K | Buy |
13,183
+7,998
| +154% | +$533K | ﹤0.01% | 7083 |
|
|
2023
Q4 | $334K | Sell |
5,185
-38,300
| -88% | -$2.25M | ﹤0.01% | 9601 |
|
|
2023
Q3 | $2.48M | Buy |
43,485
+22,279
| +105% | +$1.34M | ﹤0.01% | 4719 |
|
|
2023
Q2 | $1.29M | Buy |
21,206
+7,167
| +51% | +$411K | ﹤0.01% | 6100 |
|
|
2023
Q1 | $808K | Buy |
+14,039
| New | +$803K | ﹤0.01% | 7384 |
|
|
2022
Q4 | – | Sell |
-9,497
| Closed | -$478K | – | 13095 |
|
|
2022
Q3 | $478K | Buy |
9,497
+5,128
| +117% | +$286K | ﹤0.01% | 8608 |
|
|
2022
Q2 | $227K | Sell |
4,369
-10,591
| -71% | -$603K | ﹤0.01% | 10313 |
|
|
2022
Q1 | $962K | Sell |
14,960
-41,819
| -74% | -$2.69M | ﹤0.01% | 7228 |
|
|
2021
Q4 | $4.16M | Buy |
+56,779
| New | +$4.13M | 0.01% | 4064 |
|
|
2021
Q3 | – | Sell |
-17,273
| Closed | -$1.19M | – | 13238 |
|
|
2021
Q2 | $1.19M | Sell |
17,273
-147,331
| -90% | -$9.72M | ﹤0.01% | 7273 |
|
|
2021
Q1 | $10.4M | Buy |
164,604
+78,750
| +92% | +$5.1M | 0.01% | 2714 |
|
|
2020
Q4 | $5.47M | Sell |
85,854
-5,694
| -6% | -$336K | 0.01% | 3283 |
|
|
2020
Q3 | $4.89M | Sell |
91,548
-138,258
| -60% | -$7.21M | 0.01% | 3080 |
|
|
2020
Q2 | $11.2M | Buy |
229,806
+130,914
| +132% | +$5.76M | 0.02% | 2014 |
|
|
2020
Q1 | $3.6M | Sell |
98,892
-89,454
| -47% | -$3.79M | 0.01% | 3013 |
|
|
2019
Q4 | $8.26M | Buy |
188,346
+42,168
| +29% | +$1.77M | 0.02% | 2307 |
|
|
2019
Q3 | $5.93M | Buy |
146,178
+135,366
| +1,252% | +$5.65M | 0.01% | 2503 |
|
|
2019
Q2 | $453K | Buy |
+10,812
| New | +$436K | ﹤0.01% | 7461 |
|
|
2019
Q1 | – | Sell |
-139,362
| Closed | -$4.51M | – | 9643 |
|
|
2018
Q4 | $4.51M | Buy |
+139,362
| New | +$4.85M | 0.02% | 2395 |
|
|
2018
Q3 | – | Sell |
-148,980
| Closed | -$5.43M | – | 9988 |
|
|
2018
Q2 | $5.43M | Buy |
148,980
+11,832
| +9% | +$424K | 0.02% | 2610 |
|
|
2018
Q1 | $4.79M | Sell |
137,148
-42,486
| -24% | -$1.49M | 0.02% | 2589 |
|
|
2017
Q4 | $6.06M | Buy |
179,634
+116,178
| +183% | +$3.82M | 0.02% | 2319 |
|
|
2017
Q3 | $2.01M | Buy |
63,456
+38,940
| +159% | +$1.2M | 0.01% | 3910 |
|
|
2017
Q2 | $747K | Buy |
+24,516
| New | +$732K | ﹤0.01% | 5879 |
|
|
2017
Q1 | – | Sell |
-90,498
| Closed | -$2.44M | – | 9545 |
|
|
2016
Q4 | $2.44M | Sell |
90,498
-6,426
| -7% | -$172K | 0.01% | 3648 |
|
|
2016
Q3 | $2.63M | Buy |
96,924
+40,206
| +71% | +$1.08M | 0.01% | 3103 |
|
|
2016
Q2 | $1.47M | Sell |
56,718
-151,434
| -73% | -$3.89M | 0.01% | 4109 |
|
|
2016
Q1 | $5.27M | Buy |
208,152
+186,144
| +846% | +$4.4M | 0.02% | 2235 |
|
|
2015
Q4 | $562K | Sell |
22,008
-47,238
| -68% | -$1.23M | ﹤0.01% | 6533 |
|
|
2015
Q3 | $1.73M | Buy |
69,246
+4,656
| +7% | +$125K | ﹤0.01% | 4555 |
|
|
2015
Q2 | $1.77M | Sell |
64,590
-70,920
| -52% | -$1.98M | ﹤0.01% | 4980 |
|
|
2015
Q1 | $3.76M | Buy |
135,510
+94,704
| +232% | +$2.53M | 0.01% | 3169 |
|
|
2014
Q4 | $1.06M | Buy |
+40,806
| New | +$1.03M | ﹤0.01% | 5766 |
|
|
2014
Q3 | – | Sell |
-289,410
| Closed | -$7.23M | – | 9708 |
|
|
2014
Q2 | $7.23M | Buy |
289,410
+166,440
| +135% | +$4M | 0.01% | 2528 |
|
|
2014
Q1 | $2.97M | Buy |
122,970
+106,314
| +638% | +$2.57M | 0.01% | 3667 |
|
|
2013
Q4 | $396K | Buy |
+16,656
| New | +$379K | ﹤0.01% | 7124 |
|
|
2013
Q3 | – | Sell |
-226,176
| Closed | -$4.55M | – | 8656 |
|
|
2013
Q2 | $4.55M | Buy |
+226,176
| New | +$4.53M | 0.01% | 2747 |
|
Other funds holding IMCG
VIA
