MWM
Mattern 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
Q2 | – | Sell |
-4,155
| Closed | -$239K | – | 165 |
|
|
2023
Q1 | $239K | Sell |
4,155
-454
| -10% | -$26.1K | 0.08% | 159 |
|
|
2022
Q4 | $248K | Sell |
4,609
-603
| -12% | -$32.5K | 0.1% | 140 |
|
|
2022
Q3 | $263K | Sell |
5,212
-36
| -0.7% | -$1.82K | 0.11% | 131 |
|
|
2022
Q2 | $273K | Sell |
5,248
-1,920
| -27% | -$99.9K | 0.11% | 125 |
|
|
2022
Q1 | $461K | Sell |
7,168
-24
| -0.3% | -$1.54K | 0.15% | 102 |
|
|
2021
Q4 | $527K | Sell |
7,192
-2,078
| -22% | -$152K | 0.15% | 108 |
|
|
2021
Q3 | $639K | Sell |
9,270
-102
| -1% | -$7.03K | 0.21% | 97 |
|
|
2021
Q2 | $636K | Buy |
9,372
+7,004
| +296% | +$475K | 0.2% | 102 |
|
|
2021
Q1 | $895K | Sell |
2,368
-10,761
| -82% | -$4.07M | 0.32% | 83 |
|
|
2020
Q4 | $5.02M | Buy |
13,129
+46
| +0.4% | +$17.6K | 1.9% | 15 |
|
|
2020
Q3 | $4.19M | Buy |
+13,083
| New | +$4.19M | 1.79% | 11 |
|