Davenport & Co’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
2025 Q2	$357K	Sell	4,454 -35,020	-89%	-$2.81M	﹤0.01%	960
2025 Q1	$2.82M	Buy	+39,474	New	+$2.82M	0.02%	409
2021 Q2	–	Sell	-24,216	Closed	-$1.53M	–	960
2021 Q1	$1.53M	Buy	+24,216	New	+$1.53M	0.01%	324