Eagle Bay Advisors’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	–	Sell	-2,400	Closed	-$192K	–	192
2025 Q4	$192K	Buy	+2,400	New	+$195K	0.14%	120
2025 Q1	–	Sell	-2,400	Closed	-$181K	–	524
2024 Q4	$181K	Hold	2,400	–	–	0.11%	121
2024 Q3	$175K	Hold	2,400	–	–	0.07%	189
2024 Q2	$163K	Hold	2,400	–	–	0.1%	139
2024 Q1	$170K	Hold	2,400	–	–	0.11%	146
2023 Q4	$155K	Hold	2,400	–	–	0.1%	162
2023 Q3	$137K	Hold	2,400	–	–	0.06%	192
2023 Q2	$146K	Hold	2,400	–	–	0.08%	153
2023 Q1	$138K	Hold	2,400	–	–	0.08%	171
2022 Q4	$129K	Hold	2,400	–	–	0.07%	185
2022 Q3	$121K	Hold	2,400	–	–	0.08%	176
2022 Q2	$125K	Buy	+2,400	New	+$137K	0.08%	167
2022 Q1	–	Sell	-2,400	Closed	-$176K	–	605
2021 Q4	$176K	Hold	2,400	–	–	0.11%	113
2021 Q3	$165K	Hold	2,400	–	–	0.1%	146
2021 Q2	$166K	Buy	+2,400	New	+$158K	0.13%	98