US Bancorp’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 | $441K | Buy |
5,493
+887
| +19% | +$71.2K | ﹤0.01% | 1572 |
|
|
2025
Q1 | $329K | Sell |
4,606
-41
| -0.9% | -$2.93K | ﹤0.01% | 1720 |
|
|
2024
Q4 | $351K | Hold |
4,647
| – | – | ﹤0.01% | 1705 |
|
|
2024
Q3 | $339K | Hold |
4,647
| – | – | ﹤0.01% | 1739 |
|
|
2024
Q2 | $315K | Buy |
4,647
+354
| +8% | +$24K | ﹤0.01% | 1762 |
|
|
2024
Q1 | $303K | Buy |
+4,293
| New | +$303K | ﹤0.01% | 1798 |
|
|
2022
Q3 | – | Sell |
-550
| Closed | -$29K | – | 4106 |
|
|
2022
Q2 | $29K | Sell |
550
-5,597
| -91% | -$295K | ﹤0.01% | 2851 |
|
|
2022
Q1 | $395K | Sell |
6,147
-3,984
| -39% | -$256K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $742K | Sell |
10,131
-2,744
| -21% | -$201K | ﹤0.01% | 1337 |
|
|
2021
Q3 | $887K | Sell |
12,875
-22,070
| -63% | -$1.52M | ﹤0.01% | 1246 |
|
|
2021
Q2 | $2.41M | Buy |
34,945
+5,971
| +21% | +$411K | ﹤0.01% | 824 |
|
|
2021
Q1 | $1.83M | Buy |
28,974
+16,644
| +135% | +$1.05M | ﹤0.01% | 892 |
|
|
2020
Q4 | $786K | Buy |
12,330
+11,760
| +2,063% | +$750K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $30K | Hold |
570
| – | – | ﹤0.01% | 2597 |
|
|
2020
Q2 | $28K | Hold |
570
| – | – | ﹤0.01% | 2615 |
|
|
2020
Q1 | $21K | Hold |
570
| – | – | ﹤0.01% | 2666 |
|
|
2019
Q4 | $25K | Hold |
570
| – | – | ﹤0.01% | 2760 |
|
|
2019
Q3 | $23K | Sell |
570
-1,770
| -76% | -$71.4K | ﹤0.01% | 2780 |
|
|
2019
Q2 | $98K | Hold |
2,340
| – | – | ﹤0.01% | 2221 |
|
|
2019
Q1 | $92K | Hold |
2,340
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q4 | $76K | Hold |
2,340
| – | – | ﹤0.01% | 2254 |
|
|
2018
Q3 | $92K | Hold |
2,340
| – | – | ﹤0.01% | 2262 |
|
|
2018
Q2 | $85K | Hold |
2,340
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q1 | $82K | Hold |
2,340
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q4 | $79K | Hold |
2,340
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q3 | $74K | Hold |
2,340
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q2 | $71K | Hold |
2,340
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q1 | $68K | Hold |
2,340
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q4 | $63K | Hold |
2,340
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q3 | $64K | Buy |
2,340
+1,770
| +311% | +$48.4K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $15K | Hold |
570
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q1 | $14K | Hold |
570
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q4 | $15K | Hold |
570
| – | – | ﹤0.01% | 2928 |
|
|
2015
Q3 | $14K | Hold |
570
| – | – | ﹤0.01% | 2990 |
|
|
2015
Q2 | $16K | Hold |
570
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q1 | $16K | Buy |
+570
| New | +$16K | ﹤0.01% | 3005 |
|