TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $156K | Buy |
3,186
+1,890
| +146% | +$92.5K | 0.07% | 158 |
|
|
2020
Q1 | $47K | Hold |
1,296
| – | – | 0.02% | 259 |
|
|
2019
Q4 | $57K | Hold |
1,296
| – | – | 0.02% | 260 |
|
|
2019
Q3 | $53K | Hold |
1,296
| – | – | 0.02% | 257 |
|
|
2019
Q2 | $54K | Sell |
1,296
-252
| -16% | -$10.5K | 0.02% | 258 |
|
|
2019
Q1 | $61K | Hold |
1,548
| – | – | 0.03% | 243 |
|
|
2018
Q4 | $50K | Hold |
1,548
| – | – | 0.03% | 250 |
|
|
2018
Q3 | $61K | Hold |
1,548
| – | – | 0.03% | 247 |
|
|
2018
Q2 | $56K | Hold |
1,548
| – | – | 0.03% | 252 |
|
|
2018
Q1 | $54K | Hold |
1,548
| – | – | 0.03% | 256 |
|
|
2017
Q4 | $52K | Buy |
+1,548
| New | +$52K | 0.02% | 285 |
|