William Blair & Company’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 | $2.46M | Buy |
30,694
+478
| +2% | +$38.4K | 0.01% | 665 |
|
|
2025
Q1 | $2.16M | Buy |
30,216
+651
| +2% | +$46.5K | 0.01% | 695 |
|
|
2024
Q4 | $2.23M | Buy |
29,565
+3,788
| +15% | +$286K | 0.01% | 689 |
|
|
2024
Q3 | $1.88M | Buy |
25,777
+2,536
| +11% | +$185K | 0.01% | 725 |
|
|
2024
Q2 | $1.57M | Buy |
23,241
+17,972
| +341% | +$1.22M | ﹤0.01% | 746 |
|
|
2024
Q1 | $372K | Buy |
5,269
+394
| +8% | +$27.8K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $314K | Hold |
4,875
| – | – | ﹤0.01% | 1233 |
|
|
2023
Q3 | $279K | Hold |
4,875
| – | – | ﹤0.01% | 1264 |
|
|
2023
Q2 | $297K | Sell |
4,875
-537
| -10% | -$32.7K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $312K | Buy |
5,412
+4,566
| +540% | +$263K | ﹤0.01% | 1226 |
|
|
2022
Q4 | $45.6K | Hold |
846
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q3 | $43K | Hold |
846
| – | – | ﹤0.01% | 1614 |
|
|
2022
Q2 | $44K | Hold |
846
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q1 | $54K | Hold |
846
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q4 | $62K | Sell |
846
-36
| -4% | -$2.64K | ﹤0.01% | 1748 |
|
|
2021
Q3 | $61K | Hold |
882
| – | – | ﹤0.01% | 1666 |
|
|
2021
Q2 | $61K | Hold |
882
| – | – | ﹤0.01% | 1669 |
|
|
2021
Q1 | $56K | Hold |
882
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q4 | $56K | Hold |
882
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q3 | $47K | Hold |
882
| – | – | ﹤0.01% | 1513 |
|
|
2020
Q2 | $43K | Buy |
882
+666
| +308% | +$32.5K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $8K | Hold |
216
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $9K | Hold |
216
| – | – | ﹤0.01% | 1639 |
|
|
2019
Q3 | $9K | Buy |
216
+180
| +500% | +$7.5K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1702 |
|