Brinker Capital Investments’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	$274K	Sell	3,479 -10,581	-75%	-$867K	﹤0.01%	1703
2025 Q4	$1.12M	Buy	14,060 +6,912	+97%	+$562K	0.01%	1181
2025 Q3	$591K	Buy	7,148 +3,669	+105%	+$299K	﹤0.01%	1481
2025 Q2	$279K	Hold	3,479	–	–	﹤0.01%	1739
2025 Q1	$249K	Hold	3,479	–	–	﹤0.01%	1714
2024 Q4	$263K	Hold	3,479	–	–	﹤0.01%	1617
2024 Q3	$254K	Hold	3,479	–	–	﹤0.01%	1604
2024 Q2	$236K	Hold	3,479	–	–	﹤0.01%	1564
2024 Q1	$246K	Sell	3,479 -50	-1%	-$3.33K	﹤0.01%	1536
2023 Q4	$224K	Sell	3,529 -15,267	-81%	-$897K	﹤0.01%	1528
2023 Q3	$1.07M	Sell	18,796 -54	-0.3%	-$3.26K	0.01%	900
2023 Q2	$1.15M	Sell	18,850 -3,766	-17%	-$216K	0.01%	895
2023 Q1	$1.3M	Buy	22,616 +2,081	+10%	+$119K	0.02%	768
2022 Q4	$1.11M	Sell	20,535 -4	-0%	-$215	0.02%	700
2022 Q3	$1.03M	Sell	20,539 -13	-0.1%	-$725	0.02%	695
2022 Q2	$1.07M	Sell	20,552 -96	-0.5%	-$5.46K	0.02%	716
2022 Q1	$1.33M	Sell	20,648 -817	-4%	-$52.6K	0.02%	692
2021 Q4	$1.57M	Buy	+21,465	New	+$1.56M	0.02%	661