CEDRUS’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
Q3 | $7.55M | Buy |
103,508
+7,982
| +8% | +$582K | 2.8% | 9 |
|
|
2024
Q2 | $6.47M | Buy |
95,526
+5,075
| +6% | +$344K | 3.24% | 9 |
|
|
2024
Q1 | $6.39M | Buy |
90,451
+6,037
| +7% | +$427K | 3.49% | 8 |
|
|
2023
Q4 | $5.44M | Buy |
84,414
+5,169
| +7% | +$333K | 3.37% | 8 |
|
|
2023
Q3 | $4.53M | Buy |
79,245
+6,051
| +8% | +$346K | 3.22% | 9 |
|
|
2023
Q2 | $4.46M | Sell |
73,194
-3,265
| -4% | -$199K | 3.15% | 6 |
|
|
2023
Q1 | $4.4M | Buy |
76,459
+9,817
| +15% | +$565K | 3.1% | 7 |
|
|
2022
Q4 | $3.59M | Buy |
66,642
+6,154
| +10% | +$332K | 2.89% | 7 |
|
|
2022
Q3 | $3.05M | Buy |
60,488
+6,773
| +13% | +$341K | 2.87% | 5 |
|
|
2022
Q2 | $2.79M | Buy |
53,715
+11,887
| +28% | +$617K | 2.72% | 8 |
|
|
2022
Q1 | $2.69M | Buy |
41,828
+14,534
| +53% | +$934K | 2.42% | 7 |
|
|
2021
Q4 | $2M | Buy |
+27,294
| New | +$2M | 1.93% | 11 |
|