Capital Analysts LLC’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	$953K	Buy	12,107 +888	+8%	+$72.7K	0.03%	340
2025 Q4	$895K	Buy	11,219 +186	+2%	+$15.1K	0.02%	330
2025 Q3	$912K	Buy	11,033 +194	+2%	+$15.8K	0.03%	327
2025 Q2	$870K	Sell	10,839 -833	-7%	-$61.9K	0.03%	305
2025 Q1	$834K	Sell	11,672 -187	-2%	-$14.2K	0.03%	285
2024 Q4	$895K	Buy	11,859 +16	+0.1%	+$1.22K	0.04%	258
2024 Q3	$864K	Buy	11,843 +669	+6%	+$46.4K	0.04%	257
2024 Q2	$757K	Buy	11,174 +12	+0.1%	+$816	0.03%	283
2024 Q1	$788K	Buy	11,162 +88	+0.8%	+$5.86K	0.04%	271
2023 Q4	$713K	Buy	11,074 +2,076	+23%	+$122K	0.04%	274
2023 Q3	$514K	Sell	8,998 -4,488	-33%	-$271K	0.03%	295
2023 Q2	$792K	Buy	13,486 +229	+2%	+$13.1K	0.04%	244
2023 Q1	$763K	Sell	13,257 -3,235	-20%	-$185K	0.04%	250
2022 Q4	$889K	Sell	16,492 -1,531	-8%	-$82.5K	0.05%	225
2022 Q3	$908K	Sell	18,023 -504	-3%	-$28.1K	0.06%	216
2022 Q2	$962K	Buy	18,527 +29	+0.2%	+$1.65K	0.07%	208
2022 Q1	$1.19M	Buy	18,498 +21	+0.1%	+$1.35K	0.08%	201
2021 Q4	$1.35M	Sell	18,477 -44	-0.2%	-$3.2K	0.08%	193
2021 Q3	$1.28M	Sell	18,521 -88	-0.5%	-$6.21K	0.08%	192
2021 Q2	$1.28M	Buy	18,609 +21	+0.1%	+$1.39K	0.09%	192
2021 Q1	$1.17M	Buy	+18,588	New	+$1.2M	0.08%	191