Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.93M | Sell |
43,974
-98,244
| -69% | -$4.31M | 0.01% | 835 |
|
|
2019
Q3 | $5.77M | Buy |
142,218
+66,834
| +89% | +$2.71M | 0.04% | 372 |
|
|
2019
Q2 | $3.16M | Buy |
75,384
+32,916
| +78% | +$1.38M | 0.02% | 573 |
|
|
2019
Q1 | $1.67M | Sell |
42,468
-21,468
| -34% | -$842K | 0.01% | 794 |
|
|
2018
Q4 | $2.07M | Sell |
63,936
-33,624
| -34% | -$1.09M | 0.02% | 624 |
|
|
2018
Q3 | $3.83M | Buy |
97,560
+87,384
| +859% | +$3.43M | 0.04% | 406 |
|
|
2018
Q2 | $372K | Sell |
10,176
-1,056
| -9% | -$38.6K | 0.01% | 1531 |
|
|
2018
Q1 | $393K | Buy |
11,232
+750
| +7% | +$26.2K | 0.01% | 1485 |
|
|
2017
Q4 | $354K | Sell |
10,482
-9,330
| -47% | -$315K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $627K | Buy |
19,812
+5,274
| +36% | +$167K | 0.01% | 1071 |
|
|
2017
Q2 | $444K | Sell |
14,538
-1,290
| -8% | -$39.4K | 0.01% | 1224 |
|
|
2017
Q1 | $460K | Buy |
15,828
+3,000
| +23% | +$87.2K | 0.01% | 1128 |
|
|
2016
Q4 | $347K | Sell |
12,828
-996
| -7% | -$26.9K | 0.01% | 1217 |
|
|
2016
Q3 | $375K | Sell |
13,824
-10,194
| -42% | -$277K | 0.01% | 1133 |
|
|
2016
Q2 | $622K | Buy |
+24,018
| New | +$622K | 0.02% | 815 |
|