EPG Wealth Management’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	$3.78K	Hold	48	–	–	﹤0.01%	306
2025 Q4	$3.83K	Hold	48	–	–	﹤0.01%	301
2025 Q3	$3.97K	Hold	48	–	–	﹤0.01%	299
2025 Q2	$3.85K	Hold	48	–	–	﹤0.01%	295
2025 Q1	$3.43K	Hold	48	–	–	﹤0.01%	402
2024 Q4	$3.63K	Hold	48	–	–	﹤0.01%	404
2024 Q3	$3.5K	Buy	+48	New	+$3.33K	﹤0.01%	403
2024 Q2	–	Sell	-1,024	Closed	-$69.6K	–	295
2024 Q1	$72.4K	Buy	1,024 +48	+5%	+$3.2K	0.02%	297
2023 Q4	$64.2K	Hold	976	–	–	0.02%	290
2023 Q3	$55.8K	Hold	976	–	–	0.02%	291
2023 Q2	$59.5K	Hold	976	–	–	0.02%	286
2023 Q1	$56.2K	Hold	976	–	–	0.02%	289
2022 Q4	$52.6K	Hold	976	–	–	0.02%	260
2022 Q3	$49K	Buy	+976	New	+$54.4K	0.02%	256
2022 Q2	–	Sell	-976	Closed	-$63K	–	305
2022 Q1	$63K	Sell	976 -676	-41%	-$43.5K	0.02%	280
2021 Q4	$121K	Buy	+1,652	New	+$120K	0.04%	252