SeaCrest Wealth 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
Q4 | – | Sell |
-4,743
| Closed | -$271K | – | 640 |
|
|
2023
Q3 | $271K | Sell |
4,743
-97
| -2% | -$5.54K | 0.04% | 486 |
|
|
2023
Q2 | $295K | Sell |
4,840
-95
| -2% | -$5.79K | 0.04% | 469 |
|
|
2023
Q1 | $284K | Buy |
4,935
+167
| +4% | +$9.61K | 0.04% | 479 |
|
|
2022
Q4 | $257K | Buy |
4,768
+38
| +0.8% | +$2.05K | 0.04% | 487 |
|
|
2022
Q3 | $238K | Buy |
4,730
+2,196
| +87% | +$110K | 0.04% | 493 |
|
|
2022
Q2 | $132K | Buy |
+2,534
| New | +$132K | 0.02% | 754 |
|
|
2021
Q3 | – | Sell |
-4,087
| Closed | -$282K | – | 704 |
|
|
2021
Q2 | $282K | Buy |
4,087
+517
| +14% | +$35.7K | 0.03% | 522 |
|
|
2021
Q1 | $225K | Buy |
+3,570
| New | +$225K | 0.03% | 561 |
|
|
2019
Q2 | – | Sell |
-2,286
| Closed | -$90K | – | 1147 |
|
|
2019
Q1 | $90K | Sell |
2,286
-150
| -6% | -$5.91K | 0.02% | 728 |
|
|
2018
Q4 | $79K | Hold |
2,436
| – | – | 0.02% | 747 |
|
|
2018
Q3 | $96K | Sell |
2,436
-300
| -11% | -$11.8K | 0.02% | 757 |
|
|
2018
Q2 | $100K | Hold |
2,736
| – | – | 0.02% | 721 |
|
|
2018
Q1 | $96K | Hold |
2,736
| – | – | 0.02% | 716 |
|
|
2017
Q4 | $92K | Buy |
+2,736
| New | +$92K | 0.02% | 746 |
|