Black Diamond Financial’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	$3.36M	Sell	42,595 -4,840	-10%	-$396K	0.37%	44
2025 Q4	$3.79M	Sell	47,435 -3,334	-7%	-$271K	0.4%	44
2025 Q3	$4.2M	Buy	50,769 +17,929	+55%	+$1.46M	0.47%	43
2025 Q2	$2.63M	Sell	32,840 -3,326	-9%	-$247K	0.41%	44
2025 Q1	$2.58M	Buy	36,166 +2,819	+8%	+$215K	0.39%	44
2024 Q4	$2.52M	Buy	33,347 +355	+1%	+$27.2K	0.38%	47
2024 Q3	$2.41M	Buy	32,992 +1,356	+4%	+$94.1K	0.41%	42
2024 Q2	$2.14M	Buy	31,636 +1,362	+4%	+$92.6K	0.41%	46
2024 Q1	$1.95M	Hold	30,274	–	–	0.53%	34
2023 Q4	$1.95M	Buy	30,274 +2,982	+11%	+$175K	0.53%	34
2023 Q3	$1.56M	Buy	27,292 +597	+2%	+$36K	0.48%	37
2023 Q2	$1.63M	Buy	26,695 +810	+3%	+$46.5K	0.48%	37
2023 Q1	$1.49M	Buy	25,885 +1,472	+6%	+$84.1K	0.49%	35
2022 Q4	$1.32M	Buy	24,413 +3,429	+16%	+$185K	0.48%	37
2022 Q3	$1.06M	Buy	20,984 +3,988	+23%	+$222K	0.43%	39
2022 Q2	$883K	Buy	16,996 +2,534	+18%	+$144K	0.35%	46
2022 Q1	$930K	Buy	+14,462	New	+$931K	0.29%	49