Fifth Third Securities’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
Q2 | – | Sell |
-9,716
| Closed | -$687K | – | 281 |
|
|
2024
Q1 | $687K | Buy |
9,716
+38
| +0.4% | +$2.69K | 0.07% | 175 |
|
|
2023
Q4 | $624K | Buy |
9,678
+224
| +2% | +$14.4K | 0.06% | 175 |
|
|
2023
Q3 | $541K | Buy |
9,454
+388
| +4% | +$22.2K | 0.06% | 172 |
|
|
2023
Q2 | $552K | Sell |
9,066
-2,708
| -23% | -$165K | 0.06% | 171 |
|
|
2023
Q1 | $678K | Buy |
11,774
+509
| +5% | +$29.3K | 0.08% | 163 |
|
|
2022
Q4 | $607K | Sell |
11,265
-1,619
| -13% | -$87.2K | 0.08% | 155 |
|
|
2022
Q3 | $649K | Sell |
12,884
-1,123
| -8% | -$56.6K | 0.09% | 147 |
|
|
2022
Q2 | $728K | Buy |
+14,007
| New | +$728K | 0.1% | 146 |
|
|
2022
Q1 | – | Sell |
-134,691
| Closed | -$9.87M | – | 95 |
|
|
2021
Q4 | $9.87M | Buy |
134,691
+6,878
| +5% | +$504K | 1.07% | 24 |
|
|
2021
Q3 | $8.8M | Buy |
+127,813
| New | +$8.8M | 1.21% | 23 |
|
|
2017
Q3 | – | Sell |
-7,638
| Closed | -$232K | – | 108 |
|
|
2017
Q2 | $232K | Buy |
7,638
+414
| +6% | +$12.6K | 0.09% | 99 |
|
|
2017
Q1 | $209K | Buy |
+7,224
| New | +$209K | 0.09% | 104 |
|