Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-570
| Closed | -$39K | – | 323 |
|
|
2021
Q3 | $39K | Hold |
570
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $39K | Hold |
570
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $36K | Hold |
570
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $36K | Hold |
570
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $30K | Hold |
570
| – | – | 0.02% | 148 |
|
|
2020
Q2 | $28K | Hold |
570
| – | – | 0.02% | 149 |
|
|
2020
Q1 | $21K | Sell |
570
-828
| -59% | -$30.5K | 0.01% | 145 |
|
|
2019
Q4 | $61K | Sell |
1,398
-84
| -6% | -$3.67K | 0.03% | 98 |
|
|
2019
Q3 | $60K | Sell |
1,482
-120
| -7% | -$4.86K | 0.03% | 96 |
|
|
2019
Q2 | $67K | Hold |
1,602
| – | – | 0.03% | 93 |
|
|
2019
Q1 | $63K | Hold |
1,602
| – | – | 0.03% | 95 |
|
|
2018
Q4 | $52K | Hold |
1,602
| – | – | 0.03% | 94 |
|
|
2018
Q3 | $63K | Hold |
1,602
| – | – | 0.03% | 92 |
|
|
2018
Q2 | $58K | Hold |
1,602
| – | – | 0.03% | 76 |
|
|
2018
Q1 | $56K | Hold |
1,602
| – | – | 0.06% | 64 |
|
|
2017
Q4 | $54K | Hold |
1,602
| – | – | 0.03% | 79 |
|
|
2017
Q3 | $51K | Hold |
1,602
| – | – | 0.03% | 85 |
|
|
2017
Q2 | $49K | Hold |
1,602
| – | – | 0.03% | 87 |
|
|
2017
Q1 | $46K | Sell |
1,602
-96
| -6% | -$2.76K | 0.03% | 88 |
|
|
2016
Q4 | $46K | Hold |
1,698
| – | – | 0.03% | 88 |
|
|
2016
Q3 | $46K | Hold |
1,698
| – | – | 0.03% | 91 |
|
|
2016
Q2 | $44K | Sell |
1,698
-282
| -14% | -$7.31K | 0.03% | 93 |
|
|
2016
Q1 | $50K | Buy |
+1,980
| New | +$50K | 0.04% | 86 |
|
|
2015
Q3 | $49K | Sell |
1,980
-180
| -8% | -$4.46K | 0.02% | 115 |
|
|
2015
Q2 | $59K | Hold |
2,160
| – | – | 0.03% | 108 |
|
|
2015
Q1 | $60K | Buy |
+2,160
| New | +$60K | 0.03% | 104 |
|