Truist Financial’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 | $7.79M | Sell |
97,082
-4,974
| -5% | -$399K | 0.01% | 668 |
|
|
2025
Q1 | $7.29M | Sell |
102,056
-7,316
| -7% | -$523K | 0.01% | 670 |
|
|
2024
Q4 | $8.26M | Buy |
109,372
+13,817
| +14% | +$1.04M | 0.01% | 634 |
|
|
2024
Q3 | $6.97M | Buy |
95,555
+2,635
| +3% | +$192K | 0.01% | 707 |
|
|
2024
Q2 | $6.3M | Buy |
92,920
+1,799
| +2% | +$122K | 0.01% | 768 |
|
|
2024
Q1 | $6.44M | Sell |
91,121
-510
| -0.6% | -$36K | 0.01% | 783 |
|
|
2023
Q4 | $5.91M | Sell |
91,631
-29,681
| -24% | -$1.91M | 0.01% | 809 |
|
|
2023
Q3 | $6.93M | Buy |
121,312
+17,217
| +17% | +$984K | 0.01% | 719 |
|
|
2023
Q2 | $6.34M | Buy |
104,095
+96,521
| +1,274% | +$5.88M | 0.01% | 752 |
|
|
2023
Q1 | $436K | Sell |
7,574
-76,847
| -91% | -$4.42M | ﹤0.01% | 2049 |
|
|
2022
Q4 | $4.55M | Buy |
84,421
+79,996
| +1,808% | +$4.31M | 0.01% | 849 |
|
|
2022
Q3 | $223K | Hold |
4,425
| – | – | ﹤0.01% | 2232 |
|
|
2022
Q2 | $230K | Sell |
4,425
-10
| -0.2% | -$520 | ﹤0.01% | 2367 |
|
|
2022
Q1 | $285K | Hold |
4,435
| – | – | ﹤0.01% | 2340 |
|
|
2021
Q4 | $325K | Sell |
4,435
-671
| -13% | -$49.2K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $352K | Buy |
5,106
+648
| +15% | +$44.7K | ﹤0.01% | 2206 |
|
|
2021
Q2 | $307K | Hold |
4,458
| – | – | ﹤0.01% | 2324 |
|
|
2021
Q1 | $281K | Sell |
4,458
-4,164
| -48% | -$262K | ﹤0.01% | 2306 |
|
|
2020
Q4 | $550K | Buy |
8,622
+3,438
| +66% | +$219K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $277K | Sell |
5,184
-1,266
| -20% | -$67.6K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $315K | Buy |
+6,450
| New | +$315K | ﹤0.01% | 1903 |
|