MTWM
Masso Torrence Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,931
| Closed | -$2.8M | – | 92 |
|
|
2023
Q3 | $2.8M | Sell |
48,931
-1,198
| -2% | -$68.4K | 2.15% | 16 |
|
|
2023
Q2 | $3.05M | Buy |
50,129
+7,279
| +17% | +$444K | 2.2% | 15 |
|
|
2023
Q1 | $2.47M | Buy |
42,850
+10,963
| +34% | +$631K | 1.95% | 17 |
|
|
2022
Q4 | $1.72M | Buy |
31,887
+2,003
| +7% | +$108K | 1.37% | 26 |
|
|
2022
Q3 | $1.51M | Sell |
29,884
-2,405
| -7% | -$121K | 1.33% | 27 |
|
|
2022
Q2 | $1.68M | Buy |
32,289
+1,107
| +4% | +$57.5K | 1.48% | 24 |
|
|
2022
Q1 | $2M | Buy |
31,182
+3,371
| +12% | +$217K | 1.6% | 22 |
|
|
2021
Q4 | $2.04M | Buy |
+27,811
| New | +$2.04M | 1.42% | 23 |
|