Ballast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120
| Closed | -$6.86K | – | 174 |
|
|
2023
Q3 | $6.86K | Hold |
120
| – | – | ﹤0.01% | 169 |
|
|
2023
Q2 | $7.31K | Hold |
120
| – | – | ﹤0.01% | 172 |
|
|
2023
Q1 | $6.91K | Hold |
120
| – | – | ﹤0.01% | 176 |
|
|
2022
Q4 | $6.47K | Hold |
120
| – | – | ﹤0.01% | 171 |
|
|
2022
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 167 |
|
|
2022
Q2 | $6K | Hold |
120
| – | – | ﹤0.01% | 167 |
|
|
2022
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 172 |
|
|
2021
Q4 | $9K | Hold |
120
| – | – | ﹤0.01% | 170 |
|
|
2021
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 169 |
|
|
2021
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 171 |
|
|
2021
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 166 |
|
|
2020
Q4 | $8K | Buy |
+120
| New | +$8K | ﹤0.01% | 161 |
|