CIS
Custom Index Systems’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,981
| Closed | -$1.02M | – | 319 |
|
2024
Q4 | $1.02M | Sell |
2,981
-2,546
| -46% | -$874K | 0.55% | 50 |
|
2024
Q3 | $1.78M | Sell |
5,527
-2,537
| -31% | -$817K | 0.96% | 22 |
|
2024
Q2 | $2.53M | Sell |
8,064
-109
| -1% | -$34.2K | 1.45% | 15 |
|
2024
Q1 | $2.34M | Buy |
8,173
+3,216
| +65% | +$922K | 1.33% | 15 |
|
2023
Q4 | $1.29M | Buy |
+4,957
| New | +$1.29M | 0.79% | 34 |
|