OWA
Outlook Wealth Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,183
| Closed | -$269K | – | 196 |
|
|
2022
Q1 | $269K | Sell |
4,183
-606
| -13% | -$39K | 0.09% | 171 |
|
|
2021
Q4 | $351K | Sell |
4,789
-143
| -3% | -$10.5K | 0.1% | 158 |
|
|
2021
Q3 | $340K | Sell |
4,932
-218
| -4% | -$15K | 0.11% | 168 |
|
|
2021
Q2 | $355K | Sell |
5,150
-2,630
| -34% | -$181K | 0.11% | 171 |
|
|
2021
Q1 | $2.94M | Buy |
7,780
+180
| +2% | +$68.1K | 1.02% | 25 |
|
|
2020
Q4 | $2.91M | Buy |
7,600
+3,052
| +67% | +$1.17M | 1.06% | 23 |
|
|
2020
Q3 | $1.46M | Buy |
4,548
+270
| +6% | +$86.5K | 0.58% | 45 |
|
|
2020
Q2 | $1.25M | Buy |
4,278
+3,002
| +235% | +$880K | 0.53% | 51 |
|
|
2020
Q1 | $278K | Sell |
1,276
-5,915
| -82% | -$1.29M | 0.16% | 129 |
|
|
2019
Q4 | $1.89M | Buy |
7,191
+429
| +6% | +$113K | 1.07% | 25 |
|
|
2019
Q3 | $1.65M | Buy |
+6,762
| New | +$1.65M | 0.98% | 29 |
|