Avantax Advisory Services’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
2025 Q2	$43.4M	Sell	541,319 -4,803	-0.9%	-$357K	0.24%	62
2025 Q1	$39M	Buy	546,122 +5,869	+1%	+$447K	0.24%	62
2024 Q4	$40.8M	Buy	540,253 +39,345	+8%	+$3.01M	0.26%	53
2024 Q3	$36.6M	Buy	500,908 +40,752	+9%	+$2.83M	0.24%	62
2024 Q2	$31.2M	Buy	460,156 +61,952	+16%	+$4.21M	0.22%	66
2024 Q1	$28.1M	Buy	398,204 +65,978	+20%	+$4.39M	0.25%	59
2023 Q4	$21.4M	Buy	332,226 +37,234	+13%	+$2.19M	0.21%	73
2023 Q3	$16.9M	Buy	294,992 +21,812	+8%	+$1.32M	0.19%	89
2023 Q2	$16.6M	Buy	273,180 +26,920	+11%	+$1.54M	0.19%	90
2023 Q1	$14.2M	Buy	246,260 +69,670	+39%	+$3.98M	0.17%	99
2022 Q4	$9.51M	Buy	176,590 +12,787	+8%	+$689K	0.13%	133
2022 Q3	$8.25M	Buy	163,803 +6,648	+4%	+$371K	0.13%	127
2022 Q2	$8.16M	Sell	157,155 -7,231	-4%	-$412K	0.12%	135
2022 Q1	$10.6M	Buy	164,386 +5,727	+4%	+$369K	0.15%	106
2021 Q4	$11.6M	Buy	158,659 +8,564	+6%	+$623K	0.18%	92
2021 Q3	$10.3M	Buy	150,095 +3,559	+2%	+$251K	0.17%	94
2021 Q2	$10.1M	Buy	146,536 +14,542	+11%	+$959K	0.18%	91
2021 Q1	$8.33M	Buy	131,994 +28,422	+27%	+$1.84M	0.18%	97
2020 Q4	$6.62M	Sell	103,572 -136,200	-57%	-$8.04M	0.16%	104
2020 Q3	$12.8M	Buy	239,772 +154,506	+181%	+$8.06M	0.21%	86
2020 Q2	$4.17M	Buy	85,266 +3,390	+4%	+$149K	0.12%	130
2020 Q1	$2.98M	Buy	81,876 +8,214	+11%	+$348K	0.09%	152
2019 Q4	$3.23M	Buy	73,662 +3,306	+5%	+$139K	0.07%	152
2019 Q3	$2.85M	Buy	70,356 +7,560	+12%	+$315K	0.12%	91
2019 Q2	$2.63M	Buy	62,796 +3,816	+6%	+$154K	0.12%	93
2019 Q1	$2.31M	Buy	58,980 +12,180	+26%	+$448K	0.12%	90
2018 Q4	$1.52M	Buy	+46,800	New	+$1.63M	0.26%	97