Optimum Investment Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Optimum Investment Advisors’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-120	Closed	-$8K	–	878
2021 Q2	$8K	Hold	120	–	–	﹤0.01%	774
2021 Q1	$8K	Hold	120	–	–	﹤0.01%	786
2020 Q4	$8K	Hold	120	–	–	﹤0.01%	750
2020 Q3	$6K	Sell	120 -120	-50%	-$6.26K	﹤0.01%	748
2020 Q2	$12K	Sell	240 -1,674	-87%	-$73.7K	﹤0.01%	673
2020 Q1	$70K	Buy	+1,914	New	+$81.2K	0.03%	362

Other funds holding IMCG

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Optimum Investment Advisors's IMCG Position: Q3 2021 in Review

Optimum Investment Advisors sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2021, closing a stake of 120 shares — an estimated $8K sold.

Optimum Investment Advisors first reported a position in IMCG in Q1 2020 and held it in 6 quarters. The position peaked at $70K in Q1 2020. 182 funds tracked by Wall St. Rank hold IMCG as of Q3 2021.

Optimum Investment Advisors reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2021 after selling out during the quarter.
Optimum Investment Advisors sold 120 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2021, an estimated $8K.
Optimum Investment Advisors first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q1 2020 and held it in 6 quarters.
Optimum Investment Advisors's iShares Morningstar Mid-Cap Growth ETF position peaked at $70K in Q1 2020.
182 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.