ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,420
| Closed | -$250K | – | 398 |
|
|
2021
Q4 | $250K | Buy |
+3,420
| New | +$250K | 0.02% | 336 |
|
|
2021
Q3 | – | Sell |
-3,537
| Closed | -$244K | – | 390 |
|
|
2021
Q2 | $244K | Buy |
3,537
+135
| +4% | +$9.31K | 0.02% | 332 |
|
|
2021
Q1 | $214K | Sell |
3,402
-12
| -0.4% | -$755 | 0.02% | 330 |
|
|
2020
Q4 | $218K | Buy |
+3,414
| New | +$218K | 0.03% | 309 |
|