TownSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,818
| Closed | -$279K | – | 1611 |
|
|
2024
Q3 | $279K | Sell |
3,818
-106
| -3% | -$7.74K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $266K | Hold |
3,924
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q1 | $277K | Sell |
3,924
-500
| -11% | -$35.3K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $285K | Sell |
4,424
-2,821
| -39% | -$182K | ﹤0.01% | 936 |
|
|
2023
Q3 | $414K | Sell |
7,245
-4,340
| -37% | -$248K | 0.01% | 815 |
|
|
2023
Q2 | $706K | Buy |
11,585
+5,693
| +97% | +$347K | 0.01% | 644 |
|
|
2023
Q1 | $339K | Buy |
5,892
+1,589
| +37% | +$91.5K | 0.01% | 796 |
|
|
2022
Q4 | $232K | Buy |
+4,303
| New | +$232K | 0.01% | 861 |
|