Horan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,215
| Closed | -$135K | – | 360 |
|
|
2023
Q2 | $135K | Buy |
2,215
+127
| +6% | +$7.74K | 0.06% | 151 |
|
|
2023
Q1 | $120K | Buy |
2,088
+513
| +33% | +$29.5K | 0.06% | 139 |
|
|
2022
Q4 | $84.9K | Hold |
1,575
| – | – | 0.05% | 153 |
|
|
2022
Q3 | $79K | Buy |
1,575
+1,515
| +2,525% | +$76K | 0.05% | 142 |
|
|
2022
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 397 |
|
|
2021
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 402 |
|
|
2021
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 332 |
|