Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,038
| Closed | -$1.34M | – | 515 |
|
|
2019
Q1 | $1.34M | Sell |
34,038
-2,550
| -7% | -$100K | 0.06% | 213 |
|
|
2018
Q4 | $1.19M | Sell |
36,588
-6,612
| -15% | -$214K | 0.06% | 194 |
|
|
2018
Q3 | $1.7M | Sell |
43,200
-450
| -1% | -$17.7K | 0.06% | 222 |
|
|
2018
Q2 | $1.59M | Sell |
43,650
-450
| -1% | -$16.4K | 0.05% | 216 |
|
|
2018
Q1 | $1.54M | Sell |
44,100
-150
| -0.3% | -$5.24K | 0.05% | 214 |
|
|
2017
Q4 | $1.49M | Sell |
44,250
-1,320
| -3% | -$44.5K | 0.05% | 204 |
|
|
2017
Q3 | $1.44M | Buy |
+45,570
| New | +$1.44M | 0.05% | 217 |
|