Corient Private Wealth’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	$742K	Sell	9,420 -9,552	-50%	-$783K	﹤0.01%	1814
2025 Q4	$973K	Buy	18,972 +8,598	+83%	+$699K	﹤0.01%	1904
2025 Q3	$858K	Buy	10,374 +15	+0.1%	+$1.22K	﹤0.01%	1503
2025 Q2	$831K	Sell	10,359 -727	-7%	-$54.1K	﹤0.01%	1453
2025 Q1	$792K	Sell	11,086 -3,755	-25%	-$286K	﹤0.01%	1380
2024 Q4	$1.12M	Sell	14,841 -9,355	-39%	-$716K	﹤0.01%	1271
2024 Q3	$1.77M	Sell	24,196 -28,080	-54%	-$1.95M	﹤0.01%	1154
2024 Q2	$3.54M	Sell	52,276 -378	-0.7%	-$25.7K	0.01%	813
2024 Q1	$3.72M	Buy	52,654 +659	+1%	+$43.9K	0.01%	796
2023 Q4	$3.35M	Buy	51,995 +11,084	+27%	+$651K	0.01%	814
2023 Q3	$2.34M	Buy	40,911 +707	+2%	+$42.7K	0.01%	851
2023 Q2	$2.45M	Sell	40,204 -2,280	-5%	-$131K	0.01%	837
2023 Q1	$2.45M	Sell	42,484 -2,291	-5%	-$131K	0.01%	780
2022 Q4	$354K	Buy	+44,775	New	+$2.41M	﹤0.01%	1270