Raymond James Trust’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 | $672K | Sell |
9,205
-1,083
| -11% | -$79K | 0.01% | 650 |
|
|
2024
Q2 | $697K | Buy |
10,288
+1,927
| +23% | +$131K | 0.02% | 592 |
|
|
2024
Q1 | $591K | Sell |
8,361
-2,299
| -22% | -$162K | 0.01% | 648 |
|
|
2023
Q4 | $687K | Sell |
10,660
-125
| -1% | -$8.06K | 0.02% | 562 |
|
|
2023
Q3 | $616K | Sell |
10,785
-13
| -0.1% | -$743 | 0.02% | 560 |
|
|
2023
Q2 | $658K | Hold |
10,798
| – | – | 0.02% | 556 |
|
|
2023
Q1 | $622K | Buy |
10,798
+2,765
| +34% | +$159K | 0.02% | 557 |
|
|
2022
Q4 | $433K | Buy |
+8,033
| New | +$433K | 0.01% | 666 |
|
|
2019
Q3 | – | Sell |
-4,950
| Closed | -$208K | – | 956 |
|
|
2019
Q2 | $208K | Buy |
+4,950
| New | +$208K | 0.01% | 812 |
|