Brown Advisory’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
Q2 | – | Sell |
-4,236
| Closed | -$244K | – | 1213 |
|
|
2023
Q1 | $244K | Hold |
4,236
| – | – | ﹤0.01% | 1083 |
|
|
2022
Q4 | $228K | Hold |
4,236
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q3 | $213K | Hold |
4,236
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $220K | Hold |
4,236
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q1 | $272K | Hold |
4,236
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $310K | Hold |
4,236
| – | – | ﹤0.01% | 1025 |
|
|
2021
Q3 | $292K | Hold |
4,236
| – | – | ﹤0.01% | 956 |
|
|
2021
Q2 | $292K | Hold |
4,236
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $267K | Hold |
4,236
| – | – | ﹤0.01% | 976 |
|
|
2020
Q4 | $270K | Hold |
4,236
| – | – | ﹤0.01% | 893 |
|
|
2020
Q3 | $226K | Hold |
4,236
| – | – | ﹤0.01% | 877 |
|
|
2020
Q2 | $207K | Buy |
+4,236
| New | +$207K | ﹤0.01% | 885 |
|