FDx Advisors’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
Q1 | – | Sell |
-3,447
| Closed | -$222K | – | 490 |
|
|
2023
Q4 | $222K | Buy |
+3,447
| New | +$222K | 0.02% | 624 |
|
|
2023
Q3 | – | Sell |
-3,439
| Closed | -$210K | – | 701 |
|
|
2023
Q2 | $210K | Buy |
+3,439
| New | +$210K | 0.01% | 705 |
|
|
2022
Q2 | – | Sell |
-3,810
| Closed | -$245K | – | 846 |
|
|
2022
Q1 | $245K | Buy |
3,810
+5
| +0.1% | +$322 | 0.01% | 736 |
|
|
2021
Q4 | $279K | Hold |
3,805
| – | – | 0.01% | 725 |
|
|
2021
Q3 | $262K | Sell |
3,805
-11
| -0.3% | -$757 | 0.01% | 710 |
|
|
2021
Q2 | $263K | Buy |
3,816
+12
| +0.3% | +$827 | 0.01% | 701 |
|
|
2021
Q1 | $240K | Buy |
+3,804
| New | +$240K | 0.01% | 690 |
|
|
2019
Q3 | – | Sell |
-9,660
| Closed | -$405K | – | 712 |
|
|
2019
Q2 | $405K | Buy |
9,660
+54
| +0.6% | +$2.26K | 0.02% | 535 |
|
|
2019
Q1 | $377K | Buy |
+9,606
| New | +$377K | 0.02% | 532 |
|