Colony Group’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,830	Closed	-$344K	–	861
2022 Q3	$344K	Sell	6,830 -1,300	-16%	-$65.5K	0.01%	637
2022 Q2	$422K	Hold	8,130	–	–	0.01%	635
2022 Q1	$523K	Hold	8,130	–	–	0.01%	623
2021 Q4	$595K	Buy	+8,130	New	+$595K	0.01%	551