Advisornet Financial’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
2026 Q1	$941K	Sell	11,951 -331	-3%	-$27.1K	0.05%	264
2025 Q4	$981K	Buy	12,282 +28	+0.2%	+$2.28K	0.05%	260
2025 Q3	$1.01M	Sell	12,254 -3,039	-20%	-$248K	0.06%	249
2025 Q2	$1.23M	Sell	15,293 -4,359	-22%	-$324K	0.08%	214
2025 Q1	$1.4M	Buy	19,652 +422	+2%	+$32.2K	0.1%	193
2024 Q4	$1.45M	Sell	19,230 -923	-5%	-$70.6K	0.12%	167
2024 Q3	$1.47M	Buy	20,153 +902	+5%	+$62.6K	0.11%	183
2024 Q2	$1.3M	Buy	19,251 +188	+1%	+$12.8K	0.12%	176
2024 Q1	$1.35M	Buy	19,063 +137	+0.7%	+$9.12K	0.13%	170
2023 Q4	$1.22M	Sell	18,926 -471	-2%	-$27.7K	0.11%	201
2023 Q3	$1.11M	Buy	19,397 +6,704	+53%	+$404K	0.1%	200
2023 Q2	$774K	Buy	12,693 +585	+5%	+$33.6K	0.07%	240
2023 Q1	$697K	Buy	12,108 +797	+7%	+$45.6K	0.06%	252
2022 Q4	$609K	Buy	11,311 +331	+3%	+$17.8K	0.06%	267
2022 Q3	$553K	Buy	10,980 +2,873	+35%	+$160K	0.06%	296
2022 Q2	$421K	Sell	8,107 -16,095	-67%	-$916K	0.04%	343
2022 Q1	$1.56M	Buy	24,202 +22,179	+1,096%	+$1.43M	0.1%	186
2021 Q4	$148K	Buy	2,023 +351	+21%	+$25.5K	0.01%	673
2021 Q3	$115K	Buy	+1,672	New	+$118K	0.01%	741