Wells Fargo’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 | $33.1M | Sell |
412,119
-182,119
| -31% | -$14.6M | 0.01% | 987 |
|
|
2025
Q1 | $42.4M | Buy |
594,238
+21,849
| +4% | +$1.56M | 0.01% | 822 |
|
|
2024
Q4 | $43.2M | Buy |
572,389
+185,435
| +48% | +$14M | 0.01% | 801 |
|
|
2024
Q3 | $28.2M | Sell |
386,954
-6,466
| -2% | -$472K | 0.01% | 1001 |
|
|
2024
Q2 | $26.7M | Sell |
393,420
-41,292
| -9% | -$2.8M | 0.01% | 997 |
|
|
2024
Q1 | $30.7M | Sell |
434,712
-24,092
| -5% | -$1.7M | 0.01% | 909 |
|
|
2023
Q4 | $29.6M | Buy |
458,804
+5,528
| +1% | +$356K | 0.01% | 886 |
|
|
2023
Q3 | $25.9M | Buy |
453,276
+20,597
| +5% | +$1.18M | 0.01% | 896 |
|
|
2023
Q2 | $26.4M | Sell |
432,679
-64,651
| -13% | -$3.94M | 0.01% | 932 |
|
|
2023
Q1 | $28.6M | Sell |
497,330
-11,599
| -2% | -$668K | 0.01% | 882 |
|
|
2022
Q4 | $27.4M | Sell |
508,929
-19,610
| -4% | -$1.06M | 0.01% | 895 |
|
|
2022
Q3 | $26.6M | Buy |
528,539
+62,239
| +13% | +$3.14M | 0.01% | 885 |
|
|
2022
Q2 | $24.2M | Sell |
466,300
-186,019
| -29% | -$9.66M | 0.01% | 993 |
|
|
2022
Q1 | $41.9M | Buy |
652,319
+2,448
| +0.4% | +$157K | 0.01% | 839 |
|
|
2021
Q4 | $47.6M | Buy |
649,871
+10,257
| +2% | +$751K | 0.01% | 769 |
|
|
2021
Q3 | $44.1M | Sell |
639,614
-21,801
| -3% | -$1.5M | 0.01% | 1119 |
|
|
2021
Q2 | $45.6M | Sell |
661,415
-381,991
| -37% | -$26.3M | 0.01% | 1105 |
|
|
2021
Q1 | $65.8M | Buy |
1,043,406
+63,570
| +6% | +$4.01M | 0.01% | 879 |
|
|
2020
Q4 | $62.5M | Buy |
979,836
+56,178
| +6% | +$3.58M | 0.02% | 858 |
|
|
2020
Q3 | $49.3M | Buy |
923,658
+335,208
| +57% | +$17.9M | 0.01% | 873 |
|
|
2020
Q2 | $28.8M | Buy |
588,450
+161,250
| +38% | +$7.88M | 0.01% | 1140 |
|
|
2020
Q1 | $15.5M | Buy |
427,200
+131,622
| +45% | +$4.78M | 0.01% | 1374 |
|
|
2019
Q4 | $13M | Sell |
295,578
-338,400
| -53% | -$14.8M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $25.7M | Buy |
633,978
+41,172
| +7% | +$1.67M | 0.01% | 1273 |
|
|
2019
Q2 | $24.9M | Buy |
592,806
+68,424
| +13% | +$2.87M | 0.01% | 1341 |
|
|
2019
Q1 | $20.6M | Buy |
524,382
+284,478
| +119% | +$11.2M | 0.01% | 1418 |
|
|
2018
Q4 | $7.77M | Buy |
239,904
+31,626
| +15% | +$1.02M | ﹤0.01% | 2029 |
|
|
2018
Q3 | $8.18M | Sell |
208,278
-67,302
| -24% | -$2.64M | ﹤0.01% | 2227 |
|
|
2018
Q2 | $10.1M | Buy |
275,580
+95,208
| +53% | +$3.47M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $6.3M | Sell |
180,372
-9,360
| -5% | -$327K | ﹤0.01% | 2418 |
|
|
2017
Q4 | $6.4M | Buy |
189,732
+38,598
| +26% | +$1.3M | ﹤0.01% | 2347 |
|
|
2017
Q3 | $4.78M | Sell |
151,134
-12,576
| -8% | -$397K | ﹤0.01% | 2544 |
|
|
2017
Q2 | $4.99M | Buy |
163,710
+43,944
| +37% | +$1.34M | ﹤0.01% | 2430 |
|
|
2017
Q1 | $3.47M | Sell |
119,766
-3,276
| -3% | -$95K | ﹤0.01% | 2701 |
|
|
2016
Q4 | $3.32M | Sell |
123,042
-6
| -0% | -$162 | ﹤0.01% | 2699 |
|
|
2016
Q3 | $3.34M | Sell |
123,048
-5,088
| -4% | -$138K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $3.33M | Buy |
128,136
+804
| +0.6% | +$20.9K | ﹤0.01% | 2585 |
|
|
2016
Q1 | $3.23M | Sell |
127,332
-22,422
| -15% | -$569K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $3.86M | Sell |
149,754
-7,620
| -5% | -$196K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $3.93M | Sell |
157,374
-14,406
| -8% | -$360K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $4.71M | Sell |
171,780
-9,282
| -5% | -$255K | ﹤0.01% | 2447 |
|
|
2015
Q1 | $5.04M | Buy |
181,062
+15,036
| +9% | +$419K | ﹤0.01% | 2360 |
|
|
2014
Q4 | $4.33M | Buy |
166,026
+32,538
| +24% | +$849K | ﹤0.01% | 2438 |
|
|
2014
Q3 | $3.29M | Sell |
133,488
-150
| -0.1% | -$3.69K | ﹤0.01% | 2637 |
|
|
2014
Q2 | $3.34M | Sell |
133,638
-2,358
| -2% | -$58.9K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $3.29M | Buy |
135,996
+38,100
| +39% | +$921K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $2.33M | Sell |
97,896
-5,334
| -5% | -$127K | ﹤0.01% | 2813 |
|
|
2013
Q3 | $2.29M | Sell |
103,230
-1,344
| -1% | -$29.8K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $2.1M | Buy |
+104,574
| New | +$2.1M | ﹤0.01% | 2774 |
|