Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14K | Hold |
194
| – | – | ﹤0.01% | 2043 |
|
|
2021
Q3 | $13K | Sell |
194
-1,488
| -88% | -$99.7K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $116K | Sell |
1,682
-1,954
| -54% | -$135K | 0.01% | 1048 |
|
|
2021
Q1 | $229K | Sell |
3,636
-12
| -0.3% | -$756 | 0.02% | 724 |
|
|
2020
Q4 | $233K | Sell |
3,648
-3,066
| -46% | -$196K | 0.02% | 660 |
|
|
2020
Q3 | $359K | Buy |
+6,714
| New | +$359K | 0.04% | 444 |
|
|
2020
Q2 | – | Sell |
-276
| Closed | -$10K | – | 1212 |
|
|
2020
Q1 | $10K | Sell |
276
-19,170
| -99% | -$695K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $852K | Buy |
19,446
+114
| +0.6% | +$5K | 0.09% | 254 |
|
|
2019
Q3 | $784K | Sell |
19,332
-318
| -2% | -$12.9K | 0.09% | 267 |
|
|
2019
Q2 | $824K | Buy |
19,650
+19,560
| +21,733% | +$820K | 0.09% | 257 |
|
|
2019
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q4 | $3K | Hold |
90
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1197 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$2K | – | 2069 |
|
|
2016
Q4 | $2K | Hold |
90
| – | – | ﹤0.01% | 2166 |
|
|
2016
Q3 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 2155 |
|
|
2014
Q4 | – | Sell |
-528
| Closed | -$13K | – | 2112 |
|
|
2014
Q3 | $13K | Buy |
+528
| New | +$13K | ﹤0.01% | 1639 |
|