Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $805K | Sell |
15,078
-978
| -6% | -$52.2K | 0.13% | 61 |
|
|
2020
Q2 | $785K | Sell |
16,056
-54
| -0.3% | -$2.64K | 0.14% | 59 |
|
|
2020
Q1 | $586K | Sell |
16,110
-336
| -2% | -$12.2K | 0.12% | 59 |
|
|
2019
Q4 | $721K | Sell |
16,446
-5,646
| -26% | -$248K | 0.13% | 61 |
|
|
2019
Q3 | $896K | Sell |
22,092
-36
| -0.2% | -$1.46K | 0.16% | 58 |
|
|
2019
Q2 | $927K | Hold |
22,128
| – | – | 0.17% | 59 |
|
|
2019
Q1 | $868K | Sell |
22,128
-24,738
| -53% | -$970K | 0.17% | 60 |
|
|
2018
Q4 | $1.52M | Sell |
46,866
-2,232
| -5% | -$72.3K | 0.34% | 48 |
|
|
2018
Q3 | $1.93M | Sell |
49,098
-82,050
| -63% | -$3.22M | 0.41% | 38 |
|
|
2018
Q2 | $4.78M | Sell |
131,148
-5,676
| -4% | -$207K | 1.05% | 20 |
|
|
2018
Q1 | $4.78M | Sell |
136,824
-16,020
| -10% | -$559K | 1.09% | 19 |
|
|
2017
Q4 | $5.16M | Sell |
152,844
-3,012
| -2% | -$102K | 1.51% | 11 |
|
|
2017
Q3 | $4.93M | Sell |
155,856
-1,698
| -1% | -$53.7K | 1.57% | 11 |
|
|
2017
Q2 | $4.8M | Sell |
157,554
-3,558
| -2% | -$108K | 1.62% | 11 |
|
|
2017
Q1 | $4.67M | Sell |
161,112
-6,438
| -4% | -$187K | 1.66% | 11 |
|
|
2016
Q4 | $4.52M | Buy |
167,550
+4,980
| +3% | +$134K | 1.76% | 11 |
|
|
2016
Q3 | $4.41M | Sell |
162,570
-5,652
| -3% | -$153K | 1.88% | 11 |
|
|
2016
Q2 | $4.37M | Sell |
168,222
-409,590
| -71% | -$10.6M | 1.97% | 11 |
|
|
2016
Q1 | $14.7M | Buy |
577,812
+2,274
| +0.4% | +$57.7K | 7.22% | 6 |
|
|
2015
Q4 | $14.8M | Buy |
575,538
+10,554
| +2% | +$272K | 7.69% | 6 |
|
|
2015
Q3 | $14.1M | Buy |
564,984
+15,384
| +3% | +$384K | 8.04% | 5 |
|
|
2015
Q2 | $15.1M | Sell |
549,600
-1,260
| -0.2% | -$34.6K | 8.72% | 5 |
|
|
2015
Q1 | $15.3M | Sell |
550,860
-13,146
| -2% | -$366K | 9.04% | 5 |
|
|
2014
Q4 | $14.7M | Sell |
564,006
-9,444
| -2% | -$246K | 9.97% | 5 |
|
|
2014
Q3 | $14.1M | Buy |
573,450
+12,492
| +2% | +$307K | 10.29% | 4 |
|
|
2014
Q2 | $14M | Sell |
560,958
-312
| -0.1% | -$7.79K | 10.03% | 5 |
|
|
2014
Q1 | $13.6M | Sell |
561,270
-16,296
| -3% | -$394K | 9.78% | 5 |
|
|
2013
Q4 | $13.7M | Buy |
+577,566
| New | +$13.7M | 10.37% | 5 |
|