B. Riley Wealth Management’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 | – | Sell |
-45,588
| Closed | -$1.85M | – | 420 |
|
|
2019
Q3 | $1.85M | Buy |
+45,588
| New | +$1.85M | 0.32% | 74 |
|
|
2019
Q2 | – | Sell |
-33,456
| Closed | -$1.31M | – | 412 |
|
|
2019
Q1 | $1.31M | Buy |
+33,456
| New | +$1.31M | 0.23% | 99 |
|
|
2015
Q3 | – | Sell |
-1,566
| Closed | -$42K | – | 442 |
|
|
2015
Q2 | $42K | Hold |
1,566
| – | – | 0.03% | 449 |
|
|
2015
Q1 | $43K | Hold |
1,566
| – | – | 0.03% | 430 |
|
|
2014
Q4 | $40K | Hold |
1,566
| – | – | 0.03% | 430 |
|
|
2014
Q3 | $38K | Hold |
1,566
| – | – | 0.03% | 465 |
|
|
2014
Q2 | $39K | Hold |
1,566
| – | – | 0.03% | 514 |
|
|
2014
Q1 | $38K | Buy |
+1,566
| New | +$38K | 0.03% | 499 |
|