Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,786
| Closed | -$218K | – | 2682 |
|
|
2023
Q1 | $218K | Hold |
3,786
| – | – | ﹤0.01% | 983 |
|
|
2022
Q4 | $204K | Hold |
3,786
| – | – | ﹤0.01% | 942 |
|
|
2022
Q3 | $191K | Hold |
3,786
| – | – | ﹤0.01% | 953 |
|
|
2022
Q2 | $197K | Hold |
3,786
| – | – | ﹤0.01% | 959 |
|
|
2022
Q1 | $243K | Sell |
3,786
-656
| -15% | -$42.1K | ﹤0.01% | 948 |
|
|
2021
Q4 | $325K | Buy |
4,442
+410
| +10% | +$30K | ﹤0.01% | 866 |
|
|
2021
Q3 | $278K | Sell |
4,032
-522
| -11% | -$36K | ﹤0.01% | 882 |
|
|
2021
Q2 | $314K | Buy |
4,554
+576
| +14% | +$39.7K | ﹤0.01% | 839 |
|
|
2021
Q1 | $251K | Sell |
3,978
-834
| -17% | -$52.6K | ﹤0.01% | 873 |
|
|
2020
Q4 | $307K | Buy |
4,812
+498
| +12% | +$31.8K | ﹤0.01% | 793 |
|
|
2020
Q3 | $230K | Buy |
4,314
+528
| +14% | +$28.2K | ﹤0.01% | 824 |
|
|
2020
Q2 | $185K | Hold |
3,786
| – | – | ﹤0.01% | 899 |
|
|
2020
Q1 | $138K | Hold |
3,786
| – | – | ﹤0.01% | 953 |
|
|
2019
Q4 | $166K | Buy |
+3,786
| New | +$166K | ﹤0.01% | 998 |
|