Interchange Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,232
| Closed | -$236K | – | 259 |
|
|
2024
Q3 | $236K | Hold |
3,232
| – | – | 0.08% | 228 |
|
|
2024
Q2 | $219K | Sell |
3,232
-121
| -4% | -$8.2K | 0.08% | 240 |
|
|
2024
Q1 | $238K | Sell |
3,353
-94
| -3% | -$6.67K | 0.16% | 142 |
|
|
2023
Q4 | $222K | Buy |
+3,447
| New | +$222K | 0.17% | 137 |
|
|
2023
Q3 | – | Sell |
-3,439
| Closed | -$210K | – | 157 |
|
|
2023
Q2 | $210K | Buy |
+3,439
| New | +$210K | 0.16% | 141 |
|
|
2022
Q2 | – | Sell |
-3,810
| Closed | -$244K | – | 162 |
|
|
2022
Q1 | $244K | Buy |
3,810
+5
| +0.1% | +$320 | 0.25% | 134 |
|
|
2021
Q4 | $278K | Buy |
+3,805
| New | +$278K | 0.28% | 121 |
|
|
2021
Q2 | – | Sell |
-1,902
| Closed | -$239K | – | 149 |
|
|
2021
Q1 | $239K | Sell |
1,902
-1,902
| -50% | -$239K | 0.13% | 198 |
|
|
2020
Q4 | $242K | Buy |
+3,804
| New | +$242K | 0.13% | 178 |
|