Advisor Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.93M	Sell	43,974 -98,244	-69%	-$4.12M	0.01%	835
2019 Q3	$5.77M	Buy	142,218 +66,834	+89%	+$2.79M	0.04%	372
2019 Q2	$3.16M	Buy	75,384 +32,916	+78%	+$1.33M	0.02%	573
2019 Q1	$1.67M	Sell	42,468 -21,468	-34%	-$789K	0.01%	794
2018 Q4	$2.07M	Sell	63,936 -33,624	-34%	-$1.17M	0.02%	624
2018 Q3	$3.83M	Buy	97,560 +87,384	+859%	+$3.35M	0.04%	406
2018 Q2	$372K	Sell	10,176 -1,056	-9%	-$37.8K	0.01%	1531
2018 Q1	$393K	Buy	11,232 +750	+7%	+$26.3K	0.01%	1485
2017 Q4	$354K	Sell	10,482 -9,330	-47%	-$306K	﹤0.01%	1573
2017 Q3	$627K	Buy	19,812 +5,274	+36%	+$163K	0.01%	1071
2017 Q2	$444K	Sell	14,538 -1,290	-8%	-$38.5K	0.01%	1224
2017 Q1	$460K	Buy	15,828 +3,000	+23%	+$85.3K	0.01%	1128
2016 Q4	$347K	Sell	12,828 -996	-7%	-$26.7K	0.01%	1217
2016 Q3	$375K	Sell	13,824 -10,194	-42%	-$275K	0.01%	1133
2016 Q2	$622K	Buy	+24,018	New	+$617K	0.02%	817