AE Wealth Management’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	$1.46M	Sell	18,583 -2,584	-12%	-$212K	0.01%	738
2025 Q4	$1.69M	Buy	21,167 +19,771	+1,416%	+$1.61M	0.01%	657
2025 Q3	$115K	Sell	1,396 -16,770	-92%	-$1.37M	﹤0.01%	1525
2025 Q2	$1.46M	Sell	18,166 -1,528	-8%	-$114K	0.01%	621
2025 Q1	$1.41M	Buy	19,694 +18,463	+1,500%	+$1.41M	0.01%	623
2024 Q4	$93K	Buy	+1,231	New	+$94.2K	﹤0.01%	1448
2024 Q1	–	Sell	-6,955	Closed	-$447K	–	1563
2023 Q4	$447K	Buy	6,955 +1,086	+19%	+$63.8K	﹤0.01%	1505
2023 Q3	$335K	Buy	+5,869	New	+$354K	﹤0.01%	1566
2023 Q2	–	Sell	-10,688	Closed	-$615K	–	1980
2023 Q1	$615K	Buy	+10,688	New	+$611K	﹤0.01%	1247
2022 Q2	–	Sell	-141,728	Closed	-$9.11M	–	1775
2022 Q1	$9.11M	Buy	141,728 +120,147	+557%	+$7.74M	0.06%	303
2021 Q4	$1.58M	Buy	21,581 +489	+2%	+$35.6K	0.01%	773
2021 Q3	$1.45M	Buy	21,092 +1,173	+6%	+$82.8K	0.01%	755
2021 Q2	$1.37M	Buy	19,919 +779	+4%	+$51.4K	0.01%	736
2021 Q1	$1.21M	Sell	19,140 -448,548	-96%	-$29M	0.01%	713
2020 Q4	$29.8M	Buy	467,688 +446,622	+2,120%	+$26.4M	0.34%	69
2020 Q3	$1.13M	Buy	21,066 +1,020	+5%	+$53.2K	0.02%	604
2020 Q2	$980K	Sell	20,046 -702	-3%	-$30.9K	0.02%	635
2020 Q1	$754K	Sell	20,748 -85,482	-80%	-$3.63M	0.02%	556
2019 Q4	$4.66M	Buy	+106,230	New	+$4.46M	0.1%	188