Comerica Securities’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
Q1 | – | Sell |
-3,134
| Closed | -$169K | – | 917 |
|
|
2022
Q4 | $169K | Sell |
3,134
-4,502
| -59% | -$243K | 0.01% | 501 |
|
|
2022
Q3 | $385K | Sell |
7,636
-7,918
| -51% | -$399K | 0.03% | 311 |
|
|
2022
Q2 | $808K | Buy |
15,554
+296
| +2% | +$15.4K | 0.06% | 245 |
|
|
2022
Q1 | $981K | Buy |
15,258
+7,036
| +86% | +$452K | 0.07% | 226 |
|
|
2021
Q4 | $602K | Hold |
8,222
| – | – | 0.04% | 294 |
|
|
2021
Q3 | $566K | Sell |
8,222
-832
| -9% | -$57.3K | 0.04% | 297 |
|
|
2021
Q2 | $624K | Sell |
9,054
-1,170
| -11% | -$80.6K | 0.05% | 281 |
|
|
2021
Q1 | $644K | Buy |
10,224
+5,088
| +99% | +$320K | 0.05% | 273 |
|
|
2020
Q4 | $327K | Buy |
5,136
+1,170
| +30% | +$74.5K | 0.03% | 366 |
|
|
2020
Q3 | $212K | Buy |
+3,966
| New | +$212K | 0.02% | 425 |
|