Bank of New York Mellon’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 |
-3,730
| Closed | -$239K | – | 4648 |
|
|
2022
Q1 | $239K | Buy |
3,730
+489
| +15% | +$31.3K | ﹤0.01% | 4145 |
|
|
2021
Q4 | $237K | Hold |
3,241
| – | – | ﹤0.01% | 4197 |
|
|
2021
Q3 | $223K | Buy |
3,241
+1
| +0% | +$69 | ﹤0.01% | 4159 |
|
|
2021
Q2 | $223K | Hold |
3,240
| – | – | ﹤0.01% | 4058 |
|
|
2021
Q1 | $204K | Hold |
3,240
| – | – | ﹤0.01% | 4050 |
|
|
2020
Q4 | $207K | Sell |
3,240
-3,000
| -48% | -$192K | ﹤0.01% | 3966 |
|
|
2020
Q3 | $333K | Sell |
6,240
-4,026
| -39% | -$215K | ﹤0.01% | 3678 |
|
|
2020
Q2 | $501K | Buy |
10,266
+4,026
| +65% | +$196K | ﹤0.01% | 3472 |
|
|
2020
Q1 | $227K | Sell |
6,240
-300
| -5% | -$10.9K | ﹤0.01% | 3698 |
|
|
2019
Q4 | $287K | Hold |
6,540
| – | – | ﹤0.01% | 3815 |
|
|
2019
Q3 | $265K | Sell |
6,540
-120
| -2% | -$4.86K | ﹤0.01% | 3811 |
|
|
2019
Q2 | $279K | Sell |
6,660
-840
| -11% | -$35.2K | ﹤0.01% | 3821 |
|
|
2019
Q1 | $294K | Sell |
7,500
-2,100
| -22% | -$82.3K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $311K | Sell |
9,600
-2,388
| -20% | -$77.4K | ﹤0.01% | 3687 |
|
|
2018
Q3 | $471K | Sell |
11,988
-150
| -1% | -$5.89K | ﹤0.01% | 3675 |
|
|
2018
Q2 | $443K | Sell |
12,138
-300
| -2% | -$10.9K | ﹤0.01% | 3676 |
|
|
2018
Q1 | $434K | Buy |
12,438
+258
| +2% | +$9K | ﹤0.01% | 3634 |
|
|
2017
Q4 | $411K | Sell |
12,180
-2,094
| -15% | -$70.7K | ﹤0.01% | 3678 |
|
|
2017
Q3 | $451K | Sell |
14,274
-636
| -4% | -$20.1K | ﹤0.01% | 3623 |
|
|
2017
Q2 | $454K | Hold |
14,910
| – | – | ﹤0.01% | 3646 |
|
|
2017
Q1 | $432K | Buy |
14,910
+2,160
| +17% | +$62.6K | ﹤0.01% | 3603 |
|
|
2016
Q4 | $344K | Sell |
12,750
-4,806
| -27% | -$130K | ﹤0.01% | 3735 |
|
|
2016
Q3 | $476K | Sell |
17,556
-2,394
| -12% | -$64.9K | ﹤0.01% | 3565 |
|
|
2016
Q2 | $518K | Buy |
+19,950
| New | +$518K | ﹤0.01% | 3520 |
|