Flow Traders U.S.’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Flow Traders U.S.’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,030	Closed	-$313K	–	1129
2022 Q2	$313K	Sell	6,030 -19,487	-76%	-$1.11M	0.02%	604
2022 Q1	$1.64M	Buy	+25,517	New	+$1.64M	0.06%	275
2021 Q3	–	Sell	-6,250	Closed	-$431K	–	1076
2021 Q2	$431K	Sell	6,250 -149,810	-96%	-$9.88M	0.02%	636
2021 Q1	$9.84M	Buy	+156,060	New	+$10.1M	0.53%	31

Other funds holding IMCG

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

Flow Traders U.S.'s IMCG Position: Q3 2022 in Review

Flow Traders U.S. sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2022, closing a stake of 6,030 shares — an estimated $313K sold.

Flow Traders U.S. first reported a position in IMCG in Q1 2021 and held it in 4 quarters. The position peaked at $9.84M in Q1 2021. 216 funds tracked by Wall St. Rank hold IMCG as of Q3 2022.

Flow Traders U.S. reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Flow Traders U.S. sold 6,030 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2022, an estimated $313K.
Flow Traders U.S. first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2021 and held it in 4 quarters.
Flow Traders U.S.'s iShares Morningstar Mid-Cap Growth ETF position peaked at $9.84M in Q1 2021.
216 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.