Forte Capital’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
2025 Q2	$5.54M	Buy	68,994 +5,164	+8%	+$384K	0.6%	41
2025 Q1	$4.56M	Sell	63,830 -1,834	-3%	-$140K	0.54%	42
2024 Q4	$4.96M	Sell	65,664 -10,670	-14%	-$816K	0.56%	41
2024 Q3	$5.57M	Sell	76,334 -28,399	-27%	-$1.97M	0.63%	41
2024 Q2	$7.1M	Sell	104,733 -167,033	-61%	-$11.4M	0.86%	32
2024 Q1	$19.2M	Buy	271,766 +1,704	+0.6%	+$113K	2.38%	8
2023 Q4	$17.4M	Sell	270,062 -304	-0.1%	-$17.9K	2.38%	10
2023 Q3	$15.4M	Sell	270,366 -4,532	-2%	-$273K	2.38%	11
2023 Q2	$16.8M	Buy	274,898 +4,453	+2%	+$255K	2.41%	8
2023 Q1	$15.6M	Buy	270,445 +72,003	+36%	+$4.12M	2.38%	9
2022 Q4	$10.7M	Buy	+198,442	New	+$10.7M	1.84%	19