ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.73M | Buy |
73,944
+3,430
| +5% | +$173K | 0.85% | 28 |
|
|
2022
Q2 | $3.66M | Buy |
70,514
+427
| +0.6% | +$22.2K | 0.75% | 31 |
|
|
2022
Q1 | $4.51M | Buy |
70,087
+209
| +0.3% | +$13.4K | 0.85% | 28 |
|
|
2021
Q4 | $5.12M | Sell |
69,878
-2,106
| -3% | -$154K | 0.73% | 40 |
|
|
2021
Q3 | $4.96M | Sell |
71,984
-2,578
| -3% | -$178K | 0.65% | 49 |
|
|
2021
Q2 | $5.14M | Buy |
74,562
+21,792
| +41% | +$1.5M | 0.65% | 47 |
|
|
2021
Q1 | $3.33M | Buy |
52,770
+432
| +0.8% | +$27.2K | 0.44% | 63 |
|
|
2020
Q4 | $3.34M | Sell |
52,338
-22,326
| -30% | -$1.42M | 0.46% | 59 |
|
|
2020
Q3 | $3.99M | Sell |
74,664
-30,996
| -29% | -$1.66M | 0.6% | 54 |
|
|
2020
Q2 | $5.16M | Buy |
105,660
+91,890
| +667% | +$4.49M | 0.84% | 31 |
|
|
2020
Q1 | $501K | Buy |
+13,770
| New | +$501K | 0.09% | 180 |
|