Asset Management 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
2026 Q1	$359K	Buy	4,563 +7	+0.2%	+$573	0.06%	118
2025 Q4	$364K	Buy	4,556 +12	+0.3%	+$975	0.06%	117
2025 Q3	$376K	Buy	4,544 +8	+0.2%	+$652	0.06%	119
2025 Q2	$364K	Buy	4,536 +8	+0.2%	+$595	0.06%	115
2025 Q1	$323K	Buy	4,528 +8	+0.2%	+$610	0.06%	114
2024 Q4	$341K	Buy	4,520 +10	+0.2%	+$765	0.06%	114
2024 Q3	$329K	Buy	4,510 +11	+0.2%	+$763	0.06%	117
2024 Q2	$305K	Buy	4,499 +7	+0.2%	+$476	0.06%	116
2024 Q1	$317K	Buy	4,492 +9	+0.2%	+$599	0.06%	115
2023 Q4	$289K	Buy	4,483 +24	+0.5%	+$1.41K	0.06%	118
2023 Q3	$255K	Hold	4,459	–	–	0.06%	117
2023 Q2	$272K	Buy	4,459 +7	+0.2%	+$401	0.06%	115
2023 Q1	$256K	Buy	4,452 +9	+0.2%	+$514	0.06%	113
2022 Q4	$239K	Buy	4,443 +27	+0.6%	+$1.45K	0.06%	113
2022 Q3	$222K	Hold	4,416	–	–	0.06%	111
2022 Q2	$229K	Buy	4,416 +7	+0.2%	+$398	0.05%	115
2022 Q1	$283K	Buy	4,409 +6	+0.1%	+$386	0.06%	110
2021 Q4	$322K	Buy	4,403 +14	+0.3%	+$1.02K	0.06%	108
2021 Q3	$302K	Hold	4,389	–	–	0.06%	109
2021 Q2	$302K	Buy	4,389 +3	+0.1%	+$198	0.06%	110
2021 Q1	$276K	Hold	4,386	–	–	0.06%	112
2020 Q4	$279K	Buy	4,386 +6	+0.1%	+$354	0.07%	102
2020 Q3	$234K	Hold	4,380	–	–	0.07%	107
2020 Q2	$214K	Buy	+4,380	New	+$193K	0.07%	105