American Portfolios Advisors’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 | $1.38M | Buy |
27,467
+1,824
| +7% | +$91.9K | 0.06% | 329 |
|
|
2022
Q2 | $1.33M | Sell |
25,643
-5,077
| -17% | -$264K | 0.05% | 344 |
|
|
2022
Q1 | $1.97M | Buy |
30,720
+621
| +2% | +$39.9K | 0.07% | 280 |
|
|
2021
Q4 | $2.2M | Buy |
30,099
+3,801
| +14% | +$278K | 0.07% | 264 |
|
|
2021
Q3 | $1.81M | Buy |
26,298
+8,777
| +50% | +$605K | 0.07% | 287 |
|
|
2021
Q2 | $1.21M | Buy |
17,521
+511
| +3% | +$35.2K | 0.05% | 387 |
|
|
2021
Q1 | $1.07M | Buy |
17,010
+960
| +6% | +$60.5K | 0.05% | 381 |
|
|
2020
Q4 | $1.02M | Buy |
16,050
+3,156
| +24% | +$201K | 0.05% | 336 |
|
|
2020
Q3 | $689K | Buy |
12,894
+7,062
| +121% | +$377K | 0.04% | 402 |
|
|
2020
Q2 | $285K | Hold |
5,832
| – | – | 0.02% | 617 |
|
|
2020
Q1 | $212K | Buy |
5,832
+1,704
| +41% | +$61.9K | 0.02% | 629 |
|
|
2019
Q4 | $181K | Buy |
4,128
+1,704
| +70% | +$74.7K | 0.01% | 775 |
|
|
2019
Q3 | $98.3K | Hold |
2,424
| – | – | 0.01% | 1004 |
|
|
2019
Q2 | $102K | Hold |
2,424
| – | – | 0.01% | 973 |
|
|
2019
Q1 | $95.1K | Hold |
2,424
| – | – | 0.01% | 921 |
|
|
2018
Q4 | $78.5K | Hold |
2,424
| – | – | 0.01% | 829 |
|
|
2018
Q3 | $95.2K | Hold |
2,424
| – | – | 0.01% | 850 |
|
|
2018
Q2 | $88.4K | Buy |
2,424
+720
| +42% | +$26.3K | 0.01% | 849 |
|
|
2018
Q1 | $59.5K | Hold |
1,704
| – | – | 0.01% | 946 |
|
|
2017
Q4 | $57.5K | Buy |
+1,704
| New | +$57.5K | 0.01% | 935 |
|