Brookstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,263
| Closed | -$292K | – | 798 |
|
|
2021
Q4 | $292K | Buy |
4,263
+573
| +16% | +$39.2K | 0.01% | 631 |
|
|
2021
Q3 | $260K | Sell |
3,690
-11,324
| -75% | -$798K | ﹤0.01% | 636 |
|
|
2021
Q2 | $1.04M | Sell |
15,014
-3,850
| -20% | -$266K | 0.02% | 359 |
|
|
2021
Q1 | $1.19M | Buy |
18,864
+6,180
| +49% | +$390K | 0.05% | 233 |
|
|
2020
Q4 | $809K | Sell |
12,684
-10,302
| -45% | -$657K | 0.03% | 260 |
|
|
2020
Q3 | $1.23M | Sell |
22,986
-29,484
| -56% | -$1.58M | 0.06% | 190 |
|
|
2020
Q2 | $2.56M | Buy |
+52,470
| New | +$2.56M | 0.16% | 95 |
|