Breakwater Capital Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$200K	Buy	+2,497	New	+$200K	0.03%	335
2024 Q4	–	Sell	-2,892	Closed	-$211K	–	292
2024 Q3	$211K	Sell	2,892 -90	-3%	-$6.57K	0.04%	278
2024 Q2	$202K	Buy	+2,982	New	+$202K	0.05%	271