Flagstar 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	$483K	Sell	6,130 -394	-6%	-$32.3K	0.17%	114
2025 Q4	$521K	Buy	6,524 +16	+0.2%	+$1.3K	0.17%	111
2025 Q3	$538K	Sell	6,508 -11	-0.2%	-$897	0.16%	116
2025 Q2	$523K	Sell	6,519 -275	-4%	-$20.4K	0.14%	124
2025 Q1	$485K	Sell	6,794 -844	-11%	-$64.3K	0.12%	134
2024 Q4	$577K	Sell	7,638 -40	-0.5%	-$3.06K	0.14%	121
2024 Q3	$560K	Sell	7,678 -146	-2%	-$10.1K	0.14%	120
2024 Q2	$530K	Sell	7,824 -565	-7%	-$38.4K	0.15%	118
2024 Q1	$593K	Sell	8,389 -1,860	-18%	-$124K	0.17%	110
2023 Q4	$661K	Buy	10,249 +987	+11%	+$58K	0.21%	100
2023 Q3	$530K	Buy	9,262 +1,389	+18%	+$83.8K	0.2%	98
2023 Q2	$480K	Sell	7,873 -5,418	-41%	-$311K	0.18%	107
2023 Q1	$765K	Sell	13,291 -1,743	-12%	-$99.6K	0.28%	76
2022 Q4	$810K	Buy	15,034 +32	+0.2%	+$1.72K	0.28%	76
2022 Q3	$756K	Buy	15,002 +1,696	+13%	+$94.6K	0.28%	72
2022 Q2	$691K	Sell	13,306 -3,710	-22%	-$211K	0.26%	76
2022 Q1	$1.09M	Sell	17,016 -1,374	-7%	-$88.5K	0.34%	61
2021 Q4	$1.35M	Buy	18,390 +2,125	+13%	+$155K	0.41%	56
2021 Q3	$1.12M	Buy	+16,265	New	+$1.15M	0.37%	62