Systelligence LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-37,452
| Closed | -$2.39M | – | 53 |
|
|
2020
Q4 | $2.39M | Sell |
37,452
-107,124
| -74% | -$6.83M | 0.51% | 40 |
|
|
2020
Q3 | $7.72M | Sell |
144,576
-37,440
| -21% | -$2M | 2.34% | 16 |
|
|
2020
Q2 | $8.9M | Buy |
182,016
+6,390
| +4% | +$312K | 2.88% | 9 |
|
|
2020
Q1 | $6.38M | Buy |
175,626
+89,856
| +105% | +$3.27M | 2.98% | 10 |
|
|
2019
Q4 | $3.76M | Buy |
+85,770
| New | +$3.76M | 1.38% | 31 |
|