Old Mission Capital’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
Q3 | – | Sell |
-9,463
| Closed | -$641K | – | 1003 |
|
|
2024
Q2 | $641K | Buy |
+9,463
| New | +$641K | 0.01% | 480 |
|
|
2022
Q3 | – | Sell |
-12,542
| Closed | -$651K | – | 1122 |
|
|
2022
Q2 | $651K | Sell |
12,542
-47,576
| -79% | -$2.47M | 0.02% | 589 |
|
|
2022
Q1 | $3.86M | Buy |
+60,118
| New | +$3.86M | 0.11% | 150 |
|
|
2021
Q3 | – | Sell |
-38,941
| Closed | -$2.68M | – | 1001 |
|
|
2021
Q2 | $2.68M | Buy |
38,941
+35,515
| +1,037% | +$2.45M | 0.09% | 177 |
|
|
2021
Q1 | $216K | Buy |
+3,426
| New | +$216K | 0.01% | 654 |
|