Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,225
| Closed | -$1.53M | – | 3538 |
|
|
2021
Q3 | $1.53M | Buy |
22,225
+6,985
| +46% | +$481K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $4.1M | Buy |
15,240
+11,490
| +306% | +$3.09M | ﹤0.01% | 1314 |
|
|
2021
Q1 | $39K | Buy |
+3,750
| New | +$39K | ﹤0.01% | 3561 |
|
|
2015
Q4 | – | Sell |
-282
| Closed | -$7K | – | 3447 |
|
|
2015
Q3 | $7K | Hold |
282
| – | – | ﹤0.01% | 3181 |
|
|
2015
Q2 | $8K | Hold |
282
| – | – | ﹤0.01% | 3388 |
|
|
2015
Q1 | $8K | Hold |
282
| – | – | ﹤0.01% | 3480 |
|
|
2014
Q4 | $7K | Hold |
282
| – | – | ﹤0.01% | 3867 |
|
|
2014
Q3 | $7K | Hold |
282
| – | – | ﹤0.01% | 3829 |
|
|
2014
Q2 | $7K | Hold |
282
| – | – | ﹤0.01% | 3784 |
|
|
2014
Q1 | $7K | Hold |
282
| – | – | ﹤0.01% | 3899 |
|
|
2013
Q4 | $7K | Hold |
282
| – | – | ﹤0.01% | 3993 |
|
|
2013
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 3759 |
|
|
2013
Q2 | $6K | Buy |
+282
| New | +$6K | ﹤0.01% | 4019 |
|