TC
TAP Consulting’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $371K | Buy |
4,913
+10
| +0.2% | +$755 | 0.08% | 123 |
|
|
2024
Q3 | $358K | Sell |
4,903
-563
| -10% | -$41.1K | 0.07% | 129 |
|
|
2024
Q2 | $370K | Hold |
5,466
| – | – | 0.08% | 129 |
|
|
2024
Q1 | $386K | Sell |
5,466
-138
| -2% | -$9.75K | 0.09% | 129 |
|
|
2023
Q4 | $361K | Sell |
5,604
-311
| -5% | -$20K | 0.09% | 113 |
|
|
2023
Q3 | $338K | Sell |
5,915
-292
| -5% | -$16.7K | 0.09% | 112 |
|
|
2023
Q2 | $378K | Sell |
6,207
-171
| -3% | -$10.4K | 0.09% | 117 |
|
|
2023
Q1 | $367K | Buy |
6,378
+34
| +0.5% | +$1.96K | 0.09% | 114 |
|
|
2022
Q4 | $342K | Sell |
6,344
-3,257
| -34% | -$175K | 0.09% | 110 |
|
|
2022
Q3 | $484K | Buy |
9,601
+124
| +1% | +$6.25K | 0.13% | 92 |
|
|
2022
Q2 | $492K | Sell |
9,477
-10,147
| -52% | -$527K | 0.14% | 86 |
|
|
2022
Q1 | $1.26M | Sell |
19,624
-11,351
| -37% | -$729K | 0.33% | 65 |
|
|
2021
Q4 | $2.27M | Sell |
30,975
-6,099
| -16% | -$447K | 0.52% | 54 |
|
|
2021
Q3 | $2.55M | Sell |
37,074
-5,147
| -12% | -$355K | 0.69% | 46 |
|
|
2021
Q2 | $2.91M | Buy |
42,221
+35,763
| +554% | +$2.46M | 0.82% | 43 |
|
|
2021
Q1 | $2.44M | Buy |
6,458
+15
| +0.2% | +$5.67K | 0.76% | 41 |
|
|
2020
Q4 | $2.46M | Sell |
6,443
-414
| -6% | -$158K | 0.89% | 39 |
|
|
2020
Q3 | $2.2M | Buy |
6,857
+1,938
| +39% | +$621K | 0.86% | 39 |
|
|
2020
Q2 | $1.44M | Buy |
4,919
+864
| +21% | +$253K | 0.71% | 45 |
|
|
2020
Q1 | $884K | Sell |
4,055
-36
| -0.9% | -$7.85K | 0.59% | 52 |
|
|
2019
Q4 | $1.08M | Sell |
4,091
-5
| -0.1% | -$1.32K | 0.6% | 50 |
|
|
2019
Q3 | $997K | Buy |
+4,096
| New | +$997K | 0.59% | 51 |
|
|
2019
Q1 | $2.28M | Buy |
+9,691
| New | +$2.28M | 1.72% | 19 |
|