Capital Asset Advisory Services’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	$1.57M	Sell	17,934 -129	-0.7%	-$10.6K	0.06%	130
2025 Q4	$1.5M	Buy	18,063 +672	+4%	+$54.6K	0.06%	122
2025 Q3	$1.44M	Buy	17,391 +321	+2%	+$26.2K	0.06%	128
2025 Q2	$1.37M	Sell	17,070 -445	-3%	-$33.1K	0.06%	124
2025 Q1	$1.28M	Buy	17,515 +620	+4%	+$47.2K	0.07%	127
2024 Q4	$1.29M	Buy	16,895 +930	+6%	+$71.2K	0.06%	131
2024 Q3	$1.16M	Buy	15,965 +965	+6%	+$66.9K	0.06%	138
2024 Q2	$1.01M	Buy	15,000 +1,490	+11%	+$101K	0.05%	138
2024 Q1	$938K	Buy	13,510 +807	+6%	+$53.7K	0.05%	138
2023 Q4	$819K	Buy	12,703 +574	+5%	+$33.7K	0.05%	148
2023 Q3	$706K	Buy	12,129 +617	+5%	+$37.2K	0.05%	152
2023 Q2	$716K	Buy	11,512 +665	+6%	+$38.1K	0.05%	160
2023 Q1	$624K	Buy	10,847 +647	+6%	+$37K	0.05%	179
2022 Q4	$550K	Buy	10,200 +1,380	+16%	+$74.3K	0.04%	200
2022 Q3	$444K	Buy	8,820 +625	+8%	+$34.9K	0.06%	187
2022 Q2	$426K	Buy	8,195 +842	+11%	+$47.9K	0.05%	257
2022 Q1	$473K	Buy	+7,353	New	+$473K	0.05%	260