Private Capital Management (Colorado)’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
Q4 | – | Sell |
-1,544
| Closed | -$113K | – | 244 |
|
|
2024
Q3 | $113K | Sell |
1,544
-256
| -14% | -$18.7K | 0.02% | 201 |
|
|
2024
Q2 | $122K | Hold |
1,800
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $127K | Hold |
1,800
| – | – | 0.03% | 164 |
|
|
2023
Q4 | $116K | Hold |
1,800
| – | – | 0.03% | 157 |
|
|
2023
Q3 | $103K | Hold |
1,800
| – | – | 0.03% | 144 |
|
|
2023
Q2 | $110K | Hold |
1,800
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $104K | Buy |
+1,800
| New | +$104K | 0.03% | 146 |
|