Punch & Associates Investment Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Punch & Associates Investment Management’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-149	Closed	-$8K	–	229
2022 Q2	$8K	Buy	+149	New	+$8.48K	﹤0.01%	232
2021 Q4	–	Sell	-14,316	Closed	-$986K	–	251
2021 Q3	$986K	Sell	14,316 -15,754	-52%	-$1.11M	0.06%	178
2021 Q2	$2.07M	Sell	30,070 -2	-0%	-$132	0.12%	171
2021 Q1	$1.9M	Hold	30,072	–	–	0.11%	166
2020 Q4	$1.92M	Buy	30,072 +6	+0%	+$354	0.13%	161
2020 Q3	$1.61M	Hold	30,066	–	–	0.14%	164
2020 Q2	$1.47M	Hold	30,066	–	–	0.13%	162
2020 Q1	$1.09M	Hold	30,066	–	–	0.13%	156
2019 Q4	$1.32M	Sell	30,066 -492	-2%	-$20.6K	0.1%	161
2019 Q3	$1.24M	Buy	+30,558	New	+$1.27M	0.1%	169

Other funds holding IMCG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Punch & Associates Investment Management's IMCG Position: Q3 2022 in Review

Punch & Associates Investment Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q3 2022, closing a stake of 149 shares — an estimated $8K sold.

Punch & Associates Investment Management first reported a position in IMCG in Q3 2019 and held it in 10 quarters. The position peaked at $2.07M in Q2 2021. 216 funds tracked by Wall St. Rank hold IMCG as of Q3 2022.

Punch & Associates Investment Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q3 2022 after selling out during the quarter.
Punch & Associates Investment Management sold 149 iShares Morningstar Mid-Cap Growth ETF shares in Q3 2022, an estimated $8K.
Punch & Associates Investment Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q3 2019 and held it in 10 quarters.
Punch & Associates Investment Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $2.07M in Q2 2021.
216 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q3 2022.

Based on Punch & Associates Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.