Carnegie Investment Counsel’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	$1.26M	Buy	15,991 +291	+2%	+$23.8K	0.02%	297
2025 Q4	$1.25M	Buy	15,700 +632	+4%	+$51.4K	0.02%	302
2025 Q3	$1.25M	Sell	15,068 -15	-0.1%	-$1.22K	0.02%	295
2025 Q2	$1.21M	Sell	15,083 -128	-0.8%	-$9.52K	0.02%	286
2025 Q1	$981K	Buy	15,211 +732	+5%	+$55.8K	0.02%	285
2024 Q4	$1.09M	Buy	14,479 +150	+1%	+$11.5K	0.03%	257
2024 Q3	$1.05M	Buy	14,329 +178	+1%	+$12.3K	0.03%	268
2024 Q2	$959K	Buy	14,151 +20	+0.1%	+$1.36K	0.03%	271
2024 Q1	$999K	Buy	14,131 +2,253	+19%	+$150K	0.03%	287
2023 Q4	$766K	Buy	11,878 +80	+0.7%	+$4.7K	0.03%	308
2023 Q3	$674K	Buy	11,798 +2,765	+31%	+$167K	0.03%	314
2023 Q2	$550K	Buy	9,033 +2,684	+42%	+$154K	0.02%	337
2023 Q1	$365K	Buy	6,349 +1,724	+37%	+$98.6K	0.01%	400
2022 Q4	$249K	Buy	4,625 +580	+14%	+$31.2K	0.01%	450
2022 Q3	$204K	Buy	+4,045	New	+$226K	0.01%	454