RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,752
| Closed | -$655K | – | 654 |
|
|
2023
Q2 | $655K | Sell |
10,752
-84
| -0.8% | -$5.12K | 0.03% | 375 |
|
|
2023
Q1 | $624K | Sell |
10,836
-637
| -6% | -$36.7K | 0.03% | 366 |
|
|
2022
Q4 | $687K | Sell |
11,473
-40,098
| -78% | -$2.4M | 0.03% | 347 |
|
|
2022
Q3 | $2.75M | Buy |
51,571
+19,043
| +59% | +$1.02M | 0.16% | 121 |
|
|
2022
Q2 | $1.91M | Buy |
+32,528
| New | +$1.91M | 0.11% | 145 |
|