UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,470
| Closed | -$59.6K | – | 2677 |
|
|
2019
Q3 | $59.6K | Hold |
1,470
| – | – | ﹤0.01% | 2704 |
|
|
2019
Q2 | $61.6K | Hold |
1,470
| – | – | ﹤0.01% | 2674 |
|
|
2019
Q1 | $57.6K | Hold |
1,470
| – | – | ﹤0.01% | 2602 |
|
|
2018
Q4 | $47.6K | Hold |
1,470
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q3 | $57.8K | Hold |
1,470
| – | – | ﹤0.01% | 2560 |
|
|
2018
Q2 | $53.6K | Hold |
1,470
| – | – | ﹤0.01% | 2590 |
|
|
2018
Q1 | $51.3K | Hold |
1,470
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q4 | $49.6K | Hold |
1,470
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q3 | $46.5K | Hold |
1,470
| – | – | ﹤0.01% | 2403 |
|
|
2017
Q2 | $44.8K | Hold |
1,470
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q1 | $42.6K | Sell |
1,470
-480
| -25% | -$13.9K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $53K | Buy |
+1,950
| New | +$53K | ﹤0.01% | 2304 |
|