DWMG
DB Wealth Management Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $412K | Sell |
6,386
-1,236
| -16% | -$79.7K | 0.23% | 64 |
|
|
2023
Q3 | $435K | Sell |
7,622
-32
| -0.4% | -$1.83K | 0.27% | 58 |
|
|
2023
Q2 | $466K | Sell |
7,654
-22
| -0.3% | -$1.34K | 0.29% | 58 |
|
|
2023
Q1 | $442K | Sell |
7,676
-266
| -3% | -$15.3K | 0.28% | 58 |
|
|
2022
Q4 | $428K | Sell |
7,942
-4,247
| -35% | -$229K | 0.28% | 56 |
|
|
2022
Q3 | $614K | Sell |
12,189
-1,665
| -12% | -$83.9K | 0.44% | 45 |
|
|
2022
Q2 | $720K | Sell |
13,854
-6,053
| -30% | -$315K | 0.49% | 45 |
|
|
2022
Q1 | $1.28M | Sell |
19,907
-7,026
| -26% | -$452K | 0.77% | 36 |
|
|
2021
Q4 | $1.97M | Sell |
26,933
-5,234
| -16% | -$383K | 1.17% | 25 |
|
|
2021
Q3 | $2.22M | Sell |
32,167
-8,314
| -21% | -$573K | 1.43% | 19 |
|
|
2021
Q2 | $2.79M | Buy |
40,481
+33,717
| +498% | +$2.32M | 1.79% | 12 |
|
|
2021
Q1 | $2.56M | Buy |
6,764
+1,175
| +21% | +$444K | 1.75% | 14 |
|
|
2020
Q4 | $2.14M | Buy |
+5,589
| New | +$2.14M | 1.58% | 16 |
|