Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $340K | Sell |
5,017
-11
| -0.2% | -$745 | 0.01% | 785 |
|
|
2024
Q1 | $355K | Sell |
5,028
-174
| -3% | -$12.3K | 0.01% | 742 |
|
|
2023
Q4 | $335K | Sell |
5,202
-83
| -2% | -$5.35K | 0.01% | 723 |
|
|
2023
Q3 | $302K | Buy |
5,285
+95
| +2% | +$5.43K | 0.01% | 628 |
|
|
2023
Q2 | $316K | Buy |
5,190
+57
| +1% | +$3.47K | 0.01% | 613 |
|
|
2023
Q1 | $295K | Sell |
5,133
-547
| -10% | -$31.4K | 0.01% | 607 |
|
|
2022
Q4 | $306K | Sell |
5,680
-1,032
| -15% | -$55.6K | 0.01% | 596 |
|
|
2022
Q3 | $338K | Buy |
6,712
+1,607
| +31% | +$80.9K | 0.02% | 524 |
|
|
2022
Q2 | $265K | Buy |
+5,105
| New | +$265K | 0.01% | 596 |
|