American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,696
| Closed | -$626K | – | 3743 |
|
|
2016
Q1 | $626K | Buy |
24,696
+2,100
| +9% | +$53.2K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $582K | Buy |
22,596
+1,650
| +8% | +$42.5K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $523K | Buy |
20,946
+10,452
| +100% | +$261K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $288K | Buy |
10,494
+1,494
| +17% | +$41K | ﹤0.01% | 2685 |
|
|
2015
Q1 | $250K | Buy |
9,000
+2,808
| +45% | +$78.1K | ﹤0.01% | 2760 |
|
|
2014
Q4 | $162K | Hold |
6,192
| – | – | ﹤0.01% | 3137 |
|
|
2014
Q3 | $152K | Sell |
6,192
-288
| -4% | -$7.09K | ﹤0.01% | 3189 |
|
|
2014
Q2 | $162K | Buy |
6,480
+2,136
| +49% | +$53.4K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $105K | Hold |
4,344
| – | – | ﹤0.01% | 3403 |
|
|
2013
Q4 | $103K | Buy |
4,344
+6
| +0.1% | +$143 | ﹤0.01% | 3307 |
|
|
2013
Q3 | $96.2K | Hold |
4,338
| – | – | ﹤0.01% | 3346 |
|
|
2013
Q2 | $87.2K | Buy |
+4,338
| New | +$87.2K | ﹤0.01% | 3237 |
|