Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,764
| Closed | -$202K | – | 242 |
|
|
2024
Q3 | $202K | Buy |
+2,764
| New | +$202K | 0.04% | 236 |
|
|
2023
Q2 | – | Sell |
-3,726
| Closed | -$214K | – | 218 |
|
|
2023
Q1 | $214K | Buy |
3,726
+8
| +0.2% | +$460 | 0.06% | 194 |
|
|
2022
Q4 | $200K | Sell |
3,718
-1,337
| -26% | -$72K | 0.05% | 198 |
|
|
2022
Q3 | $254K | Buy |
5,055
+12
| +0.2% | +$603 | 0.07% | 167 |
|
|
2022
Q2 | $261K | Buy |
5,043
+6
| +0.1% | +$311 | 0.07% | 171 |
|
|
2022
Q1 | $323K | Buy |
5,037
+6
| +0.1% | +$385 | 0.08% | 164 |
|
|
2021
Q4 | $368K | Buy |
5,031
+7
| +0.1% | +$512 | 0.08% | 150 |
|
|
2021
Q3 | $346K | Buy |
5,024
+6
| +0.1% | +$413 | 0.09% | 152 |
|
|
2021
Q2 | $345K | Buy |
5,018
+2
| +0% | +$138 | 0.09% | 150 |
|
|
2021
Q1 | $316K | Buy |
5,016
+6
| +0.1% | +$378 | 0.09% | 151 |
|
|
2020
Q4 | $320K | Hold |
5,010
| – | – | 0.1% | 140 |
|
|
2020
Q3 | $267K | Hold |
5,010
| – | – | 0.09% | 141 |
|
|
2020
Q2 | $247K | Sell |
5,010
-438
| -8% | -$21.6K | 0.09% | 140 |
|
|
2020
Q1 | $189K | Hold |
5,448
| – | – | 0.09% | 131 |
|
|
2019
Q4 | $241K | Sell |
5,448
-1,980
| -27% | -$87.6K | 0.08% | 139 |
|
|
2019
Q3 | $297K | Buy |
7,428
+6
| +0.1% | +$240 | 0.11% | 127 |
|
|
2019
Q2 | $313K | Buy |
7,422
+1,200
| +19% | +$50.6K | 0.12% | 125 |
|
|
2019
Q1 | $246K | Hold |
6,222
| – | – | 0.1% | 137 |
|
|
2018
Q4 | $201K | Buy |
+6,222
| New | +$201K | 0.09% | 142 |
|