Connecticut Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Connecticut Wealth Management’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,910	Closed	-$215K	–	144
2020 Q1	$215K	Sell	5,910 -1,800	-23%	-$76.3K	0.03%	136
2019 Q4	$338K	Hold	7,710	–	–	0.04%	134
2019 Q3	$313K	Buy	7,710 +600	+8%	+$25K	0.04%	127
2019 Q2	$298K	Buy	+7,110	New	+$287K	0.04%	128

Other funds holding IMCG

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Connecticut Wealth Management's IMCG Position: Q2 2020 in Review

Connecticut Wealth Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q2 2020, closing a stake of 5,910 shares — an estimated $215K sold.

Connecticut Wealth Management first reported a position in IMCG in Q2 2019 and held it in 4 quarters. The position peaked at $338K in Q4 2019. 141 funds tracked by Wall St. Rank hold IMCG as of Q2 2020.

Connecticut Wealth Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q2 2020 after selling out during the quarter.
Connecticut Wealth Management sold 5,910 iShares Morningstar Mid-Cap Growth ETF shares in Q2 2020, an estimated $215K.
Connecticut Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q2 2019 and held it in 4 quarters.
Connecticut Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $338K in Q4 2019.
141 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q2 2020.

Based on Connecticut Wealth Management's 13F filing for Q2 2020, filed 14 Jul 2020.