Starfire Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.37M | Buy |
28,056
+6
| +0% | +$293 | 0.65% | 45 |
|
|
2020
Q1 | $1.02M | Sell |
28,050
-1,800
| -6% | -$65.4K | 0.56% | 49 |
|
|
2019
Q4 | $1.31M | Sell |
29,850
-960
| -3% | -$42.1K | 0.5% | 50 |
|
|
2019
Q3 | $1.25M | Buy |
30,810
+2,310
| +8% | +$93.7K | 0.51% | 46 |
|
|
2019
Q2 | $1.19M | Buy |
28,500
+1,122
| +4% | +$47K | 0.53% | 47 |
|
|
2019
Q1 | $1.07M | Hold |
27,378
| – | – | 0.49% | 49 |
|
|
2018
Q4 | $887K | Buy |
27,378
+7,092
| +35% | +$230K | 0.48% | 51 |
|
|
2018
Q3 | $797K | Sell |
20,286
-7,710
| -28% | -$303K | 0.4% | 57 |
|
|
2018
Q2 | $1.02M | Sell |
27,996
-1,020
| -4% | -$37.2K | 0.52% | 47 |
|
|
2018
Q1 | $1.01M | Buy |
+29,016
| New | +$1.01M | 0.53% | 43 |
|
|
2017
Q4 | – | Sell |
-27,966
| Closed | -$884K | – | 185 |
|
|
2017
Q3 | $884K | Buy |
27,966
+216
| +0.8% | +$6.83K | 0.54% | 41 |
|
|
2017
Q2 | $846K | Hold |
27,750
| – | – | 0.5% | 47 |
|
|
2017
Q1 | $798K | Buy |
27,750
+6
| +0% | +$173 | 0.43% | 52 |
|
|
2016
Q4 | $749K | Buy |
27,744
+1,164
| +4% | +$31.4K | 0.43% | 53 |
|
|
2016
Q3 | $722K | Sell |
26,580
-720
| -3% | -$19.5K | 0.43% | 52 |
|
|
2016
Q2 | $710K | Hold |
27,300
| – | – | 0.49% | 45 |
|
|
2016
Q1 | $692K | Sell |
27,300
-1,020
| -4% | -$25.9K | 0.46% | 48 |
|
|
2015
Q4 | $729K | Hold |
28,320
| – | – | 0.5% | 46 |
|
|
2015
Q3 | $707K | Buy |
28,320
+600
| +2% | +$15K | 0.52% | 46 |
|
|
2015
Q2 | $760K | Buy |
27,720
+1,080
| +4% | +$29.6K | 0.5% | 48 |
|
|
2015
Q1 | $741K | Buy |
+26,640
| New | +$741K | 0.49% | 49 |
|