McClarren Financial 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 |
-887
| Closed | -$57K | – | 386 |
|
|
2023
Q4 | $57K | Buy |
887
+6
| +0.7% | +$386 | 0.04% | 146 |
|
|
2023
Q3 | $50K | Hold |
881
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $53K | Buy |
881
+1
| +0.1% | +$60 | 0.04% | 150 |
|
|
2023
Q1 | $50K | Buy |
880
+2
| +0.2% | +$114 | 0.05% | 143 |
|
|
2022
Q4 | $47K | Buy |
878
+3
| +0.3% | +$161 | 0.04% | 153 |
|
|
2022
Q3 | $44K | Buy |
+875
| New | +$44K | 0.04% | 140 |
|
|
2022
Q2 | – | Sell |
-871
| Closed | -$56K | – | 137 |
|
|
2022
Q1 | $56K | Hold |
871
| – | – | 0.04% | 118 |
|
|
2021
Q4 | $64K | Buy |
871
+2
| +0.2% | +$147 | 0.04% | 122 |
|
|
2021
Q3 | $59K | Buy |
869
+1
| +0.1% | +$68 | 0.05% | 106 |
|
|
2021
Q2 | $59K | Sell |
868
-2
| -0.2% | -$136 | 0.05% | 108 |
|
|
2021
Q1 | $55K | Buy |
870
+6
| +0.7% | +$379 | 0.05% | 105 |
|
|
2020
Q4 | $55K | Buy |
+864
| New | +$55K | 0.05% | 98 |
|