Almanack Investment Partners’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
Q2 | – | Sell |
-135,057
| Closed | -$8.68M | – | 485 |
|
2022
Q1 | $8.68M | Buy |
+135,057
| New | +$8.68M | 0.75% | 28 |
|
2021
Q4 | – | Sell |
-130,781
| Closed | -$9.01M | – | 532 |
|
2021
Q3 | $9.01M | Buy |
+130,781
| New | +$9.01M | 0.79% | 25 |
|
2021
Q1 | – | Sell |
-3,486
| Closed | -$222K | – | 455 |
|
2020
Q4 | $222K | Sell |
3,486
-118,164
| -97% | -$7.53M | 0.03% | 336 |
|
2020
Q3 | $6.86M | Buy |
+121,650
| New | +$6.86M | 0.84% | 28 |
|