Ellis Investment Partners’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
2024 Q4	–	Sell	-2,764	Closed	-$202K	–	242
2024 Q3	$202K	Buy	+2,764	New	+$192K	0.04%	236
2023 Q2	–	Sell	-3,726	Closed	-$214K	–	218
2023 Q1	$214K	Buy	3,726 +8	+0.2%	+$457	0.06%	194
2022 Q4	$200K	Sell	3,718 -1,337	-26%	-$72K	0.05%	198
2022 Q3	$254K	Buy	5,055 +12	+0.2%	+$669	0.07%	167
2022 Q2	$261K	Buy	5,043 +6	+0.1%	+$342	0.07%	171
2022 Q1	$323K	Buy	5,037 +6	+0.1%	+$386	0.08%	164
2021 Q4	$368K	Buy	5,031 +7	+0.1%	+$509	0.08%	150
2021 Q3	$346K	Buy	5,024 +6	+0.1%	+$424	0.09%	152
2021 Q2	$345K	Buy	5,018 +2	+0%	+$132	0.09%	150
2021 Q1	$316K	Buy	5,016 +6	+0.1%	+$389	0.09%	151
2020 Q4	$320K	Hold	5,010	–	–	0.1%	140
2020 Q3	$267K	Hold	5,010	–	–	0.09%	141
2020 Q2	$247K	Sell	5,010 -438	-8%	-$19.3K	0.09%	140
2020 Q1	$189K	Hold	5,448	–	–	0.09%	131
2019 Q4	$241K	Sell	5,448 -1,980	-27%	-$83.1K	0.08%	139
2019 Q3	$297K	Buy	7,428 +6	+0.1%	+$250	0.11%	127
2019 Q2	$313K	Buy	7,422 +1,200	+19%	+$48.4K	0.12%	125
2019 Q1	$246K	Hold	6,222	–	–	0.1%	137
2018 Q4	$201K	Buy	+6,222	New	+$217K	0.09%	142