UBS 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 | $35.2M | Sell |
439,102
-37,013
| -8% | -$2.97M | 0.01% | 1453 |
|
|
2025
Q1 | $34M | Sell |
476,115
-606
| -0.1% | -$43.3K | 0.01% | 1435 |
|
|
2024
Q4 | $36M | Buy |
476,721
+38,232
| +9% | +$2.89M | 0.01% | 1335 |
|
|
2024
Q3 | $32M | Sell |
438,489
-79,625
| -15% | -$5.81M | 0.01% | 1030 |
|
|
2024
Q2 | $35.1M | Buy |
+518,114
| New | +$35.1M | 0.01% | 930 |
|
|
2024
Q1 | – | Sell |
-497,644
| Closed | -$32.1M | – | 8358 |
|
|
2023
Q4 | $32.1M | Buy |
497,644
+2,018
| +0.4% | +$130K | 0.01% | 879 |
|
|
2023
Q3 | $28.3M | Buy |
495,626
+7,604
| +2% | +$434K | 0.01% | 858 |
|
|
2023
Q2 | $29.7M | Sell |
488,022
-26,871
| -5% | -$1.64M | 0.01% | 846 |
|
|
2023
Q1 | $29.6M | Sell |
514,893
-40,956
| -7% | -$2.36M | 0.01% | 809 |
|
|
2022
Q4 | $29.9M | Buy |
555,849
+57,174
| +11% | +$3.08M | 0.01% | 812 |
|
|
2022
Q3 | $25.1M | Sell |
498,675
-128,170
| -20% | -$6.46M | 0.01% | 810 |
|
|
2022
Q2 | $32.6M | Buy |
626,845
+12,343
| +2% | +$641K | 0.01% | 760 |
|
|
2022
Q1 | $39.5M | Buy |
614,502
+61,936
| +11% | +$3.98M | 0.01% | 724 |
|
|
2021
Q4 | $40.5M | Buy |
552,566
+13,471
| +2% | +$987K | 0.01% | 765 |
|
|
2021
Q3 | $37.1M | Sell |
539,095
-10,667
| -2% | -$735K | 0.01% | 780 |
|
|
2021
Q2 | $37.9M | Sell |
549,762
-29,442
| -5% | -$2.03M | 0.01% | 766 |
|
|
2021
Q1 | $0 | Buy |
579,204
+36
| +0% | – | ﹤0.01% | 8061 |
|
|
2020
Q4 | $36.9M | Buy |
579,168
+86,640
| +18% | +$5.52M | 0.01% | 720 |
|
|
2020
Q3 | $26.3M | Buy |
492,528
+78,726
| +19% | +$4.2M | 0.01% | 784 |
|
|
2020
Q2 | $20.2M | Sell |
413,802
-53,358
| -11% | -$2.61M | 0.01% | 845 |
|
|
2020
Q1 | $17M | Sell |
467,160
-103,080
| -18% | -$3.75M | 0.01% | 840 |
|
|
2019
Q4 | $25M | Buy |
570,240
+24,330
| +4% | +$1.07M | 0.01% | 944 |
|
|
2019
Q3 | $22.1M | Sell |
545,910
-260,772
| -32% | -$10.6M | 0.01% | 918 |
|
|
2019
Q2 | $33.8M | Buy |
806,682
+249,798
| +45% | +$10.5M | 0.01% | 717 |
|
|
2019
Q1 | $21.8M | Buy |
556,884
+308,364
| +124% | +$12.1M | 0.01% | 891 |
|
|
2018
Q4 | $8.05M | Sell |
248,520
-1,386
| -0.6% | -$44.9K | ﹤0.01% | 1380 |
|
|
2018
Q3 | $9.82M | Buy |
249,906
+74,148
| +42% | +$2.91M | ﹤0.01% | 1433 |
|
|
2018
Q2 | $6.41M | Buy |
175,758
+40,752
| +30% | +$1.49M | ﹤0.01% | 1683 |
|
|
2018
Q1 | $4.71M | Buy |
135,006
+2,142
| +2% | +$74.8K | ﹤0.01% | 1903 |
|
|
2017
Q4 | $4.48M | Sell |
132,864
-6,066
| -4% | -$205K | ﹤0.01% | 1924 |
|
|
2017
Q3 | $4.39M | Sell |
138,930
-4,674
| -3% | -$148K | ﹤0.01% | 1838 |
|
|
2017
Q2 | $4.38M | Sell |
143,604
-8,970
| -6% | -$273K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $4.42M | Buy |
152,574
+8,496
| +6% | +$246K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $3.89M | Sell |
144,078
-15,930
| -10% | -$430K | ﹤0.01% | 1779 |
|
|
2016
Q3 | $4.34M | Sell |
160,008
-31,602
| -16% | -$858K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $4.98M | Sell |
191,610
-25,698
| -12% | -$668K | ﹤0.01% | 1509 |
|
|
2016
Q1 | $5.51M | Sell |
217,308
-23,148
| -10% | -$587K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $6.19M | Buy |
240,456
+9,882
| +4% | +$255K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $5.76M | Buy |
230,574
+11,076
| +5% | +$277K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $6.02M | Buy |
219,498
+4,374
| +2% | +$120K | ﹤0.01% | 1464 |
|
|
2015
Q1 | $5.99M | Buy |
215,124
+24,564
| +13% | +$684K | ﹤0.01% | 1498 |
|
|
2014
Q4 | $4.97M | Buy |
+190,560
| New | +$4.97M | ﹤0.01% | 1613 |
|