Rockefeller Capital Management’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
Q1 | – | Sell |
-185
| Closed | -$9K | – | 2906 |
|
|
2022
Q4 | $9K | Buy |
185
+125
| +208% | +$6.08K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $3K | Sell |
60
-468
| -89% | -$23.4K | ﹤0.01% | 3491 |
|
|
2022
Q2 | $27K | Buy |
528
+468
| +780% | +$23.9K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 3509 |
|
|
2021
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 3354 |
|
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 3241 |
|
|
2021
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 3090 |
|
|
2021
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 3025 |
|
|
2020
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 2561 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1869 |
|