Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $646K | Buy |
11,310
+1,710
| +18% | +$97.7K | ﹤0.01% | 915 |
|
|
2023
Q2 | $585K | Hold |
9,600
| – | – | 0.01% | 687 |
|
|
2023
Q1 | $553K | Sell |
9,600
-9,600
| -50% | -$553K | 0.01% | 644 |
|
|
2022
Q4 | $1.03M | Hold |
19,200
| – | – | 0.01% | 784 |
|
|
2022
Q3 | $968K | Buy |
19,200
+9,600
| +100% | +$484K | 0.01% | 758 |
|
|
2022
Q2 | $499K | Buy |
+9,600
| New | +$499K | 0.01% | 574 |
|