Prudential Financial’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
Q3 | – | Sell |
-15,223
| Closed | -$1.03M | – | 2751 |
|
|
2024
Q2 | $1.03M | Buy |
+15,223
| New | +$1.03M | ﹤0.01% | 1820 |
|
|
2022
Q1 | – | Sell |
-8,785
| Closed | -$660K | – | 2651 |
|
|
2021
Q4 | $660K | Sell |
8,785
-592
| -6% | -$44.5K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $671K | Buy |
9,377
+1,684
| +22% | +$121K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $530K | Buy |
7,693
+3,871
| +101% | +$267K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $241K | Sell |
3,822
-4,728
| -55% | -$298K | ﹤0.01% | 2347 |
|
|
2020
Q4 | $545K | Buy |
8,550
+1,512
| +21% | +$96.4K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $376K | Sell |
7,038
-336
| -5% | -$18K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $360K | Buy |
7,374
+984
| +15% | +$48K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $232K | Buy |
+6,390
| New | +$232K | ﹤0.01% | 2145 |
|