Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-137,916
| Closed | -$3.4M | – | 4224 |
|
|
2014
Q3 | $3.4M | Buy |
137,916
+32,664
| +31% | +$804K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $2.63M | Buy |
+105,252
| New | +$2.63M | ﹤0.01% | 2140 |
|
|
2014
Q1 | – | Sell |
-216,054
| Closed | -$5.14M | – | 4292 |
|
|
2013
Q4 | $5.14M | Buy |
216,054
+82,398
| +62% | +$1.96M | ﹤0.01% | 1556 |
|
|
2013
Q3 | $2.96M | Buy |
133,656
+79,098
| +145% | +$1.75M | ﹤0.01% | 1759 |
|
|
2013
Q2 | $1.1M | Buy |
+54,558
| New | +$1.1M | ﹤0.01% | 2368 |
|