Titus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $239K | Hold |
4,600
| – | – | 0.12% | 130 |
|
|
2022
Q1 | $296K | Sell |
4,600
-200
| -4% | -$12.9K | 0.13% | 123 |
|
|
2021
Q4 | $352K | Hold |
4,800
| – | – | 0.16% | 101 |
|
|
2021
Q3 | $331K | Hold |
4,800
| – | – | 0.17% | 97 |
|
|
2021
Q2 | $331K | Hold |
4,800
| – | – | 0.18% | 98 |
|
|
2021
Q1 | $303K | Sell |
4,800
-600
| -11% | -$37.9K | 0.18% | 98 |
|
|
2020
Q4 | $344K | Hold |
5,400
| – | – | 0.21% | 85 |
|
|
2020
Q3 | $288K | Hold |
5,400
| – | – | 0.21% | 87 |
|
|
2020
Q2 | $264K | Buy |
+5,400
| New | +$264K | 0.21% | 83 |
|
|
2020
Q1 | – | Sell |
-5,850
| Closed | -$256K | – | 108 |
|
|
2019
Q4 | $256K | Hold |
5,850
| – | – | 0.26% | 83 |
|
|
2019
Q3 | $237K | Hold |
5,850
| – | – | 0.22% | 86 |
|
|
2019
Q2 | $245K | Buy |
+5,850
| New | +$245K | 0.24% | 76 |
|
|
2018
Q4 | – | Sell |
-5,850
| Closed | -$230K | – | 98 |
|
|
2018
Q3 | $230K | Buy |
+5,850
| New | +$230K | 0.2% | 80 |
|
|
2018
Q2 | – | Sell |
-5,850
| Closed | -$204K | – | 95 |
|
|
2018
Q1 | $204K | Buy |
+5,850
| New | +$204K | 0.2% | 82 |
|