Cooper Financial 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
2021 Q3	–	Sell	-20,654	Closed	-$1.42M	–	255
2021 Q2	$1.42M	Buy	20,654 +4,196	+25%	+$289K	0.29%	56
2021 Q1	$1.04M	Buy	+16,458	New	+$1.04M	0.23%	61