DAGCO Inc’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	-5,230	Closed	-$263K	–	83
2022 Q3	$263K	Sell	5,230 -415	-7%	-$20.9K	0.17%	82
2022 Q2	$293K	Hold	5,645	–	–	0.15%	88
2022 Q1	$357K	Buy	+5,645	New	+$357K	0.16%	90