Western Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Western Wealth Management’s Portfolio IMCG Stock Details IMCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,868	Closed	-$1M	–	697
2022 Q3	$1M	Buy	19,868 +2,032	+11%	+$113K	0.06%	307
2022 Q2	$925K	Sell	17,836 -65	-0.4%	-$3.7K	0.05%	320
2022 Q1	$1.15M	Buy	17,901 +8,393	+88%	+$540K	0.06%	316
2021 Q4	$696K	Buy	+9,508	New	+$691K	0.07%	264
2021 Q2	$692K	Sell	10,048 -50	-0.5%	-$3.3K	0.07%	284
2021 Q1	$637K	Sell	10,098 -360	-3%	-$23.3K	0.09%	235
2020 Q4	$667K	Buy	10,458 +504	+5%	+$29.7K	0.1%	205
2020 Q3	$532K	Sell	9,954 -228	-2%	-$11.9K	0.09%	223
2020 Q2	$498K	Buy	10,182 +894	+10%	+$39.4K	0.09%	228
2020 Q1	$337K	Hold	9,288	–	–	0.08%	247
2019 Q4	$407K	Sell	9,288 -29,340	-76%	-$1.23M	0.06%	262
2019 Q3	$1.57M	Buy	38,628 +29,670	+331%	+$1.24M	0.33%	74
2019 Q2	$377K	Sell	8,958 -22,614	-72%	-$912K	0.05%	267
2019 Q1	$1.24M	Sell	31,572 -3,174	-9%	-$117K	0.28%	90
2018 Q4	$1.13M	Buy	+34,746	New	+$1.21M	0.3%	78

Other funds holding IMCG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Western Wealth Management's IMCG Position: Q4 2022 in Review

Western Wealth Management sold out of iShares Morningstar Mid-Cap Growth ETF (IMCG) in Q4 2022, closing a stake of 19,868 shares — an estimated $1M sold.

Western Wealth Management first reported a position in IMCG in Q4 2018 and held it in 15 quarters. The position peaked at $1.57M in Q3 2019. 226 funds tracked by Wall St. Rank hold IMCG as of Q4 2022.

Western Wealth Management reported no remaining iShares Morningstar Mid-Cap Growth ETF position as of Q4 2022 after selling out during the quarter.
Western Wealth Management sold 19,868 iShares Morningstar Mid-Cap Growth ETF shares in Q4 2022, an estimated $1M.
Western Wealth Management first reported a position in iShares Morningstar Mid-Cap Growth ETF in Q4 2018 and held it in 15 quarters.
Western Wealth Management's iShares Morningstar Mid-Cap Growth ETF position peaked at $1.57M in Q3 2019.
226 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap Growth ETF as of Q4 2022.

Based on Western Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.