Qube Research & Technologies (QRT)’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
Q2 | – | Sell |
-818
| Closed | -$57.8K | – | 3776 |
|
|
2024
Q1 | $57.8K | Hold |
818
| – | – | ﹤0.01% | 2974 |
|
|
2023
Q4 | $52.7K | Hold |
818
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q3 | $46.7K | Buy |
+818
| New | +$46.7K | ﹤0.01% | 2460 |
|
|
2023
Q2 | – | Sell |
-52
| Closed | -$2.99K | – | 2589 |
|
|
2023
Q1 | $2.99K | Sell |
52
-1,144
| -96% | -$65.8K | ﹤0.01% | 2369 |
|
|
2022
Q4 | $64.4K | Sell |
1,196
-899
| -43% | -$48.4K | ﹤0.01% | 2031 |
|
|
2022
Q3 | $106K | Sell |
2,095
-626
| -23% | -$31.7K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $141K | Buy |
2,721
+786
| +41% | +$40.7K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $124K | Sell |
1,935
-954
| -33% | -$61.1K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $212K | Sell |
2,889
-20,127
| -87% | -$1.48M | ﹤0.01% | 1948 |
|
|
2021
Q3 | $1.59M | Buy |
23,016
+9,999
| +77% | +$689K | 0.02% | 751 |
|
|
2021
Q2 | $897K | Sell |
13,017
-3,585
| -22% | -$247K | 0.01% | 985 |
|
|
2021
Q1 | $1.05M | Sell |
16,602
-35,016
| -68% | -$2.21M | 0.02% | 826 |
|
|
2020
Q4 | $3.29M | Buy |
+51,618
| New | +$3.29M | 0.05% | 438 |
|
|
2020
Q3 | – | Sell |
-2,826
| Closed | -$138K | – | 1881 |
|
|
2020
Q2 | $138K | Sell |
2,826
-18,444
| -87% | -$901K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $773K | Buy |
21,270
+21,102
| +12,561% | +$767K | 0.03% | 447 |
|
|
2019
Q4 | $7K | Buy |
+168
| New | +$7K | ﹤0.01% | 1503 |
|