Icon Wealth Partners’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $283K | Buy |
1,245
+150
| +14% | +$34K | 0.03% | 243 |
|
|
2023
Q2 | $258K | Hold |
1,095
| – | – | 0.03% | 280 |
|
|
2023
Q1 | $224K | Buy |
+1,095
| New | +$224K | 0.02% | 300 |
|
|
2022
Q2 | $224K | Hold |
1,233
| – | – | 0.03% | 280 |
|
|
2022
Q1 | $290K | Buy |
1,233
+200
| +19% | +$47K | 0.03% | 272 |
|
|
2021
Q4 | $269K | Sell |
1,033
-100
| -9% | -$26K | 0.03% | 278 |
|
|
2021
Q3 | $266K | Sell |
1,133
-100
| -8% | -$23.5K | 0.03% | 296 |
|
|
2021
Q2 | $285K | Buy |
1,233
+100
| +9% | +$23.1K | 0.03% | 302 |
|
|
2021
Q1 | $235K | Hold |
1,133
| – | – | 0.03% | 303 |
|
|
2020
Q4 | $231K | Hold |
1,133
| – | – | 0.04% | 254 |
|
|
2020
Q3 | $210K | Buy |
+1,133
| New | +$210K | 0.04% | 241 |
|
|
2019
Q2 | – | Sell |
-1,233
| Closed | -$153K | – | 536 |
|
|
2019
Q1 | $153K | Hold |
1,233
| – | – | 0.06% | 173 |
|
|
2018
Q4 | $132K | Hold |
1,233
| – | – | 0.06% | 179 |
|
|
2018
Q3 | $158K | Hold |
1,233
| – | – | 0.07% | 199 |
|
|
2018
Q2 | $147K | Hold |
1,233
| – | – | 0.06% | 193 |
|
|
2018
Q1 | $138K | Buy |
1,233
+900
| +270% | +$101K | 0.07% | 205 |
|
|
2017
Q4 | $37K | Buy |
+333
| New | +$37K | 0.02% | 484 |
|