Asset Allocation Strategies’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	$469K	Sell	5,955 -441	-7%	-$36.1K	0.08%	113
2025 Q4	$511K	Sell	6,396 -571	-8%	-$46.4K	0.09%	108
2025 Q3	$576K	Sell	6,967 -2,830	-29%	-$231K	0.11%	100
2025 Q2	$786K	Sell	9,797 -1,715	-15%	-$128K	0.17%	88
2025 Q1	$822K	Sell	11,512 -3,913	-25%	-$298K	0.2%	86
2024 Q4	$1.22M	Sell	15,425 -5,231	-25%	-$400K	0.29%	69
2024 Q3	$1.51M	Sell	20,656 -8,127	-28%	-$564K	0.43%	53
2024 Q2	$1.95M	Sell	28,783 -361	-1%	-$24.5K	0.66%	33
2024 Q1	$2.06M	Sell	29,144 -571	-2%	-$38K	0.73%	33
2023 Q4	$1.92M	Buy	29,715 +3,782	+15%	+$222K	0.75%	33
2023 Q3	$1.48M	Buy	25,933 +1,998	+8%	+$121K	0.68%	34
2023 Q2	$1.46M	Buy	23,935 +17,621	+279%	+$1.01M	0.69%	34
2023 Q1	$363K	Sell	6,314 -12,220	-66%	-$699K	1.05%	28
2022 Q4	$999K	Buy	+18,534	New	+$998K	0.68%	32