Valley National Advisers’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 | $3.33M | Sell |
41,564
-155
| -0.4% | -$12.4K | 0.54% | 38 |
|
|
2025
Q1 | $2.98M | Buy |
41,719
+1,067
| +3% | +$76.2K | 0.54% | 39 |
|
|
2024
Q4 | $3.07M | Buy |
40,652
+3,521
| +9% | +$266K | 0.55% | 39 |
|
|
2024
Q3 | $2.71M | Sell |
37,131
-20,134
| -35% | -$1.47M | 0.49% | 46 |
|
|
2024
Q2 | $3.88M | Buy |
57,265
+3,175
| +6% | +$215K | 0.58% | 43 |
|
|
2024
Q1 | $3.82M | Buy |
54,090
+1,396
| +3% | +$98.6K | 0.58% | 41 |
|
|
2023
Q4 | $3.4M | Buy |
52,694
+1,633
| +3% | +$105K | 0.54% | 39 |
|
|
2023
Q3 | $2.92M | Buy |
51,061
+7,462
| +17% | +$426K | 0.51% | 42 |
|
|
2023
Q2 | $2.66M | Buy |
43,599
+5,321
| +14% | +$324K | 0.45% | 48 |
|
|
2023
Q1 | $2.18M | Buy |
38,278
+7,007
| +22% | +$399K | 0.38% | 56 |
|
|
2022
Q4 | $1.76M | Buy |
31,271
+26,126
| +508% | +$1.47M | 0.32% | 72 |
|
|
2022
Q3 | $265K | Buy |
+5,145
| New | +$265K | 0.06% | 217 |
|