Fifth Third Securities’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 Q2	–	Sell	-9,716	Closed	-$687K	–	281
2024 Q1	$687K	Buy	9,716 +38	+0.4%	+$2.53K	0.07%	175
2023 Q4	$624K	Buy	9,678 +224	+2%	+$13.2K	0.06%	175
2023 Q3	$541K	Buy	9,454 +388	+4%	+$23.4K	0.06%	172
2023 Q2	$552K	Sell	9,066 -2,708	-23%	-$155K	0.06%	171
2023 Q1	$678K	Buy	11,774 +509	+5%	+$29.1K	0.08%	163
2022 Q4	$607K	Sell	11,265 -1,619	-13%	-$87.2K	0.08%	155
2022 Q3	$649K	Sell	12,884 -1,123	-8%	-$62.6K	0.09%	147
2022 Q2	$728K	Buy	+14,007	New	+$797K	0.1%	146
2022 Q1	–	Sell	-134,691	Closed	-$9.87M	–	95
2021 Q4	$9.87M	Buy	134,691 +6,878	+5%	+$500K	1.07%	24
2021 Q3	$8.8M	Buy	+127,813	New	+$9.03M	1.21%	23
2017 Q3	–	Sell	-7,638	Closed	-$232K	–	108
2017 Q2	$232K	Buy	7,638 +414	+6%	+$12.4K	0.09%	99
2017 Q1	$209K	Buy	+7,224	New	+$205K	0.09%	104