Focus Financial Network’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 Q2	$1.85M	Sell	18,832 -614	-3%	-$55.4K	0.06%	249
2026 Q1	$1.53M	Sell	19,446 -3,406	-15%	-$279K	0.05%	254
2025 Q4	$1.82M	Buy	22,852 +636	+3%	+$51.7K	0.06%	229
2025 Q3	$1.84M	Buy	22,216 +658	+3%	+$53.6K	0.07%	224
2025 Q2	$1.73M	Buy	21,558 +1,822	+9%	+$135K	0.07%	209
2025 Q1	$1.41M	Buy	19,736 +1,270	+7%	+$96.8K	0.06%	235
2024 Q4	$1.39M	Buy	18,466 +1,537	+9%	+$118K	0.06%	228
2024 Q3	$1.24M	Buy	16,929 +918	+6%	+$63.7K	0.05%	246
2024 Q2	$1.11M	Buy	16,011 +6	+0%	+$408	0.05%	255
2024 Q1	$1.05M	Sell	16,005 -2,770	-15%	-$184K	0.05%	247
2023 Q4	$1.21M	Buy	18,775 +1,170	+7%	+$68.7K	0.05%	283
2023 Q3	$1.01M	Buy	17,605 +485	+3%	+$29.3K	0.06%	232
2023 Q2	$1.04M	Buy	17,120 +1,056	+7%	+$60.6K	0.06%	228
2023 Q1	$925K	Buy	16,064 +40	+0.2%	+$2.29K	0.06%	246
2022 Q4	$863K	Buy	16,024 +912	+6%	+$49.1K	0.07%	204
2022 Q3	$761K	Buy	15,112 +421	+3%	+$23.5K	0.07%	221
2022 Q2	$763K	Buy	14,691 +980	+7%	+$55.8K	0.06%	235
2022 Q1	$881K	Buy	+13,711	New	+$883K	0.06%	213
2021 Q1	–	Sell	-21,072	Closed	-$1.34M	–	453
2020 Q4	$1.34M	Buy	21,072 +12,744	+153%	+$752K	0.12%	151
2020 Q3	$445K	Buy	8,328 +3,306	+66%	+$172K	0.04%	275
2020 Q2	$245K	Buy	+5,022	New	+$221K	0.03%	340
2020 Q1	–	Sell	-5,130	Closed	-$225K	–	396
2019 Q4	$225K	Sell	5,130 -264	-5%	-$11.1K	0.03%	373
2019 Q3	$219K	Hold	5,394	–	–	0.03%	358
2019 Q2	$226K	Sell	5,394 -204	-4%	-$8.23K	0.03%	332
2019 Q1	$220K	Buy	+5,598	New	+$206K	0.04%	336

Other funds holding IMCG