Dorsey Wright & Associates’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 Q1	–	Sell	-1,030,614	Closed	-$65.7M	–	322
2020 Q4	$65.7M	Buy	1,030,614 +148,524	+17%	+$9.47M	9.7%	2
2020 Q3	$47.1M	Buy	+882,090	New	+$47.1M	8.5%	2