Beam Wealth Advisors’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	$20.5M	Buy	260,379 +219,053	+530%	+$17.9M	5.11%	4
2025 Q4	$3.3M	Buy	41,326 +1,639	+4%	+$133K	0.91%	27
2025 Q3	$3.28M	Buy	39,687 +8,277	+26%	+$675K	0.89%	30
2025 Q2	$2.52M	Buy	31,410 +5,875	+23%	+$437K	0.75%	35
2025 Q1	$1.82M	Buy	25,535 +2,289	+10%	+$174K	0.62%	42
2024 Q4	$1.76M	Buy	23,246 +5,238	+29%	+$401K	0.56%	44
2024 Q3	$1.31M	Buy	18,008 +4,227	+31%	+$293K	0.4%	52
2024 Q2	$934K	Buy	+13,781	New	+$937K	0.31%	61
2022 Q4	–	Sell	-4,281	Closed	-$216K	–	110
2022 Q3	$216K	Sell	4,281 -55	-1%	-$3.07K	0.24%	91
2022 Q2	$225K	Sell	4,336 -5,851	-57%	-$333K	0.25%	92
2022 Q1	$655K	Buy	10,187 +494	+5%	+$31.8K	0.75%	43
2021 Q4	$710K	Buy	9,693 +482	+5%	+$35.1K	0.81%	41
2021 Q3	$634K	Sell	9,211 -118	-1%	-$8.33K	0.54%	58
2021 Q2	$643K	Sell	9,329 -3,307	-26%	-$218K	0.55%	59
2021 Q1	$796K	Buy	12,636 +156	+1%	+$10.1K	0.71%	52
2020 Q4	$796K	Sell	12,480 -2,148	-15%	-$127K	0.75%	48
2020 Q3	$781K	Sell	14,628 -288	-2%	-$15K	0.73%	45
2020 Q2	$750K	Buy	+14,916	New	+$657K	0.76%	45