Kovack Advisors’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
Q1 | – | Sell |
-4,839
| Closed | -$312K | – | 547 |
|
|
2023
Q4 | $312K | Buy |
4,839
+26
| +0.5% | +$1.68K | 0.04% | 406 |
|
|
2023
Q3 | $275K | Sell |
4,813
-439
| -8% | -$25.1K | 0.04% | 415 |
|
|
2023
Q2 | $320K | Buy |
5,252
+87
| +2% | +$5.3K | 0.04% | 403 |
|
|
2023
Q1 | $297K | Sell |
5,165
-780
| -13% | -$44.9K | 0.04% | 412 |
|
|
2022
Q4 | $320K | Sell |
5,945
-5,413
| -48% | -$292K | 0.05% | 393 |
|
|
2022
Q3 | $572K | Sell |
11,358
-175
| -2% | -$8.81K | 0.08% | 256 |
|
|
2022
Q2 | $599K | Sell |
11,533
-2,913
| -20% | -$151K | 0.08% | 269 |
|
|
2022
Q1 | $928K | Buy |
14,446
+200
| +1% | +$12.8K | 0.1% | 231 |
|
|
2021
Q4 | $1.04M | Sell |
14,246
-739
| -5% | -$54.1K | 0.1% | 216 |
|
|
2021
Q3 | $1.03M | Sell |
14,985
-1,270
| -8% | -$87.5K | 0.11% | 206 |
|
|
2021
Q2 | $1.12M | Sell |
16,255
-18,653
| -53% | -$1.29M | 0.13% | 181 |
|
|
2021
Q1 | $2.2M | Buy |
34,908
+60
| +0.2% | +$3.78K | 0.29% | 91 |
|
|
2020
Q4 | $2.22M | Buy |
34,848
+2,928
| +9% | +$187K | 0.32% | 80 |
|
|
2020
Q3 | $1.71M | Buy |
31,920
+11,112
| +53% | +$594K | 0.3% | 83 |
|
|
2020
Q2 | $1.02M | Buy |
+20,808
| New | +$1.02M | 0.2% | 128 |
|