Centaurus Financial’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	$116K	Buy	1,472 +1	+0.1%	+$82	0.01%	985
2025 Q4	$117K	Buy	1,471 +168	+13%	+$13.7K	0.01%	978
2025 Q3	$108K	Sell	1,303 -13	-1%	-$1.06K	0.01%	998
2025 Q2	$106K	Buy	+1,316	New	+$97.9K	0.01%	926
2025 Q1	–	Sell	-1,360	Closed	-$103K	–	913
2024 Q4	$103K	Buy	+1,360	New	+$104K	0.01%	852
2023 Q3	–	Sell	-2,060	Closed	-$126K	–	776
2023 Q2	$126K	Sell	2,060 -1,173	-36%	-$67.3K	0.01%	679
2023 Q1	$186K	Sell	3,233 -101	-3%	-$5.77K	0.01%	687
2022 Q4	$180K	Sell	3,334 -180	-5%	-$9.7K	0.02%	640
2022 Q3	$177K	Buy	3,514 +12	+0.3%	+$669	0.02%	648
2022 Q2	$182K	Sell	3,502 -9,143	-72%	-$520K	0.02%	652
2022 Q1	$813K	Sell	12,645 -812	-6%	-$52.3K	0.06%	314
2021 Q4	$986K	Sell	13,457 -378	-3%	-$27.5K	0.07%	279
2021 Q3	$953K	Sell	13,835 -1,028	-7%	-$72.6K	0.08%	275
2021 Q2	$1.02M	Buy	14,863 +1,951	+15%	+$129K	0.09%	265
2021 Q1	$814K	Buy	12,912 +9,864	+324%	+$639K	0.08%	273
2020 Q4	$194K	Buy	3,048 +12	+0.4%	+$708	0.02%	558
2020 Q3	$162K	Sell	3,036 -8,208	-73%	-$428K	0.02%	499
2020 Q2	$549K	Buy	+11,244	New	+$495K	0.08%	265
2018 Q3	–	Sell	-222	Closed	-$8K	–	1258
2018 Q2	$8K	Buy	+222	New	+$7.95K	﹤0.01%	1631