Great Valley Advisor Group’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 |
-59,664
| Closed | -$3.43M | – | 721 |
|
|
2023
Q1 | $3.43M | Buy |
59,664
+17,734
| +42% | +$1.02M | 0.16% | 159 |
|
|
2022
Q4 | $2.26M | Buy |
41,930
+1,024
| +3% | +$55.2K | 0.12% | 193 |
|
|
2022
Q3 | $2.06M | Buy |
40,906
+1,732
| +4% | +$87.3K | 0.12% | 188 |
|
|
2022
Q2 | $2.04M | Buy |
39,174
+4,167
| +12% | +$216K | 0.11% | 194 |
|
|
2022
Q1 | $2.25M | Buy |
35,007
+2,640
| +8% | +$170K | 0.13% | 184 |
|
|
2021
Q4 | $2.37M | Sell |
32,367
-969
| -3% | -$71K | 0.15% | 162 |
|
|
2021
Q3 | $2.3M | Buy |
33,336
+27,353
| +457% | +$1.88M | 0.16% | 155 |
|
|
2021
Q2 | $412K | Buy |
5,983
+301
| +5% | +$20.7K | 0.03% | 391 |
|
|
2021
Q1 | $358K | Buy |
+5,682
| New | +$358K | 0.03% | 369 |
|