PS
Portfolio Strategies’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,810
| Closed | -$5.57M | – | 49 |
|
|
2023
Q1 | $5.57M | Sell |
96,810
-1,373
| -1% | -$79K | 1.09% | 25 |
|
|
2022
Q4 | $5.29M | Sell |
98,183
-5,020
| -5% | -$270K | 1.18% | 19 |
|
|
2022
Q3 | $5.19M | Sell |
103,203
-2,610
| -2% | -$131K | 1.33% | 24 |
|
|
2022
Q2 | $5.5M | Sell |
105,813
-698
| -0.7% | -$36.3K | 1.28% | 22 |
|
|
2022
Q1 | $6.83M | Sell |
106,511
-3,561
| -3% | -$228K | 1.28% | 22 |
|
|
2021
Q4 | $8.07M | Sell |
110,072
-721
| -0.7% | -$52.8K | 1.5% | 22 |
|
|
2021
Q3 | $7.63M | Sell |
110,793
-481
| -0.4% | -$33.1K | 1.53% | 23 |
|
|
2021
Q2 | $7.67M | Buy |
111,274
+92,600
| +496% | +$6.38M | 1.52% | 22 |
|
|
2021
Q1 | $7.06M | Sell |
18,674
-15,883
| -46% | -$6.01M | 1.48% | 24 |
|
|
2020
Q4 | $13.2M | Buy |
34,557
+1,118
| +3% | +$428K | 2.59% | 18 |
|
|
2020
Q3 | $10.7M | Buy |
33,439
+108
| +0.3% | +$34.5K | 2.97% | 14 |
|
|
2020
Q2 | $9.77M | Buy |
+33,331
| New | +$9.77M | 3.45% | 12 |
|
|
2019
Q4 | – | Sell |
-2,166
| Closed | -$527K | – | 58 |
|
|
2019
Q3 | $527K | Buy |
2,166
+978
| +82% | +$238K | 0.27% | 43 |
|
|
2019
Q2 | $298K | Buy |
+1,188
| New | +$298K | 0.2% | 44 |
|