Townsend & Associates’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
Q4 | – | Sell |
-54,906
| Closed | -$2.93M | – | 124 |
|
|
2022
Q3 | $2.93M | Buy |
54,906
+5,208
| +10% | +$278K | 1.35% | 17 |
|
|
2022
Q2 | $2.65M | Buy |
49,698
+2,983
| +6% | +$159K | 1.23% | 19 |
|
|
2022
Q1 | $2.94M | Buy |
46,715
+7,816
| +20% | +$492K | 1.35% | 16 |
|
|
2021
Q4 | $2.62M | Buy |
38,899
+1,129
| +3% | +$75.9K | 1.43% | 20 |
|
|
2021
Q3 | $2.62M | Buy |
37,770
+128
| +0.3% | +$8.87K | 1.29% | 21 |
|
|
2021
Q2 | $2.62M | Buy |
37,642
+490
| +1% | +$34.1K | 1.53% | 22 |
|
|
2021
Q1 | $2.34M | Sell |
37,152
-54
| -0.1% | -$3.4K | 1.52% | 19 |
|
|
2020
Q4 | $2.37M | Buy |
37,206
+1,020
| +3% | +$65K | 1.73% | 12 |
|
|
2020
Q3 | $2.05M | Buy |
36,186
+5,820
| +19% | +$330K | 1.61% | 12 |
|
|
2020
Q2 | $1.48M | Buy |
30,366
+5,286
| +21% | +$258K | 1.25% | 40 |
|
|
2020
Q1 | $938K | Buy |
25,080
+2,664
| +12% | +$99.6K | 0.98% | 55 |
|
|
2019
Q4 | $1M | Buy |
22,416
+1,464
| +7% | +$65.4K | 0.88% | 58 |
|
|
2019
Q3 | $828K | Buy |
+20,952
| New | +$828K | 0.79% | 58 |
|