Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,329
| Closed | -$1.33M | – | 677 |
|
|
2021
Q3 | $1.33M | Hold |
19,329
| – | – | 0.14% | 167 |
|
|
2021
Q2 | $1.33M | Buy |
+19,329
| New | +$1.33M | 0.14% | 167 |
|
|
2020
Q3 | – | Sell |
-90
| Closed | -$4K | – | 1999 |
|
|
2020
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q1 | $3K | Sell |
90
-120
| -57% | -$4K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $9K | Buy |
+210
| New | +$9K | ﹤0.01% | 1358 |
|