Western 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
Q4 | – | Sell |
-19,868
| Closed | -$1M | – | 697 |
|
|
2022
Q3 | $1M | Buy |
19,868
+2,032
| +11% | +$102K | 0.06% | 307 |
|
|
2022
Q2 | $925K | Sell |
17,836
-65
| -0.4% | -$3.37K | 0.05% | 320 |
|
|
2022
Q1 | $1.15M | Buy |
17,901
+8,393
| +88% | +$539K | 0.06% | 316 |
|
|
2021
Q4 | $696K | Buy |
+9,508
| New | +$696K | 0.07% | 264 |
|
|
2021
Q2 | $692K | Sell |
10,048
-50
| -0.5% | -$3.44K | 0.07% | 284 |
|
|
2021
Q1 | $637K | Sell |
10,098
-360
| -3% | -$22.7K | 0.09% | 235 |
|
|
2020
Q4 | $667K | Buy |
10,458
+504
| +5% | +$32.1K | 0.1% | 205 |
|
|
2020
Q3 | $532K | Sell |
9,954
-228
| -2% | -$12.2K | 0.09% | 223 |
|
|
2020
Q2 | $498K | Buy |
10,182
+894
| +10% | +$43.7K | 0.09% | 228 |
|
|
2020
Q1 | $337K | Hold |
9,288
| – | – | 0.08% | 247 |
|
|
2019
Q4 | $407K | Sell |
9,288
-29,340
| -76% | -$1.29M | 0.06% | 262 |
|
|
2019
Q3 | $1.57M | Buy |
38,628
+29,670
| +331% | +$1.2M | 0.33% | 74 |
|
|
2019
Q2 | $377K | Sell |
8,958
-22,614
| -72% | -$952K | 0.05% | 267 |
|
|
2019
Q1 | $1.24M | Sell |
31,572
-3,174
| -9% | -$125K | 0.28% | 90 |
|
|
2018
Q4 | $1.13M | Buy |
+34,746
| New | +$1.13M | 0.3% | 78 |
|