MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $207K | Sell |
7,680
-888
| -10% | -$23.9K | 0.01% | 1072 |
|
|
2016
Q3 | $232K | Sell |
8,568
-6,126
| -42% | -$166K | 0.01% | 990 |
|
|
2016
Q2 | $382K | Sell |
14,694
-11,970
| -45% | -$311K | 0.01% | 744 |
|
|
2016
Q1 | $676K | Sell |
26,664
-37,476
| -58% | -$950K | 0.03% | 496 |
|
|
2015
Q4 | $1.65M | Sell |
64,140
-14,928
| -19% | -$384K | 0.08% | 253 |
|
|
2015
Q3 | $1.98M | Sell |
79,068
-33,738
| -30% | -$843K | 0.15% | 142 |
|
|
2015
Q2 | $3.1M | Sell |
112,806
-76,836
| -41% | -$2.11M | 0.22% | 103 |
|
|
2015
Q1 | $5.28M | Buy |
189,642
+56,130
| +42% | +$1.56M | 0.37% | 59 |
|
|
2014
Q4 | $3.48M | Buy |
133,512
+126,762
| +1,878% | +$3.31M | 0.38% | 59 |
|
|
2014
Q3 | $166K | Sell |
6,750
-342
| -5% | -$8.41K | 0.02% | 642 |
|
|
2014
Q2 | $177K | Sell |
7,092
-348
| -5% | -$8.69K | 0.02% | 601 |
|
|
2014
Q1 | $180K | Buy |
7,440
+336
| +5% | +$8.13K | 0.03% | 558 |
|
|
2013
Q4 | $169K | Sell |
7,104
-186
| -3% | -$4.43K | 0.03% | 558 |
|
|
2013
Q3 | $162K | Buy |
7,290
+684
| +10% | +$15.2K | 0.03% | 505 |
|
|
2013
Q2 | $133K | Buy |
+6,606
| New | +$133K | 0.03% | 537 |
|