CGC Financial Services’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
Q4 | – | Sell |
-43
| Closed | -$3.14K | – | 351 |
|
|
2024
Q3 | $3.14K | Hold |
43
| – | – | ﹤0.01% | 263 |
|
|
2024
Q2 | $2.91K | Sell |
43
-8,725
| -100% | -$591K | ﹤0.01% | 261 |
|
|
2024
Q1 | $620K | Sell |
8,768
-7,113
| -45% | -$503K | 0.32% | 23 |
|
|
2023
Q4 | $1.02M | Buy |
15,881
+7,703
| +94% | +$496K | 0.47% | 17 |
|
|
2023
Q3 | $467K | Sell |
8,178
-82
| -1% | -$4.69K | 0.33% | 23 |
|
|
2023
Q2 | $503K | Buy |
+8,260
| New | +$503K | 0.33% | 23 |
|