Harbor Investment Advisory’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	$1.07M	Hold	10,930	–	–	0.08%	196
2026 Q1	$861K	Hold	10,930	–	–	0.07%	218
2025 Q4	$873K	Hold	10,930	–	–	0.07%	210
2025 Q3	$904K	Hold	10,930	–	–	0.07%	198
2025 Q2	$877K	Hold	10,930	–	–	0.08%	190
2025 Q1	$781K	Hold	10,930	–	–	0.08%	188
2024 Q4	$826K	Hold	10,930	–	–	0.08%	173
2024 Q3	$798K	Hold	10,930	–	–	0.08%	185
2024 Q2	$741K	Hold	10,930	–	–	0.08%	181
2024 Q1	$773K	Hold	10,930	–	–	0.08%	185
2023 Q4	$704K	Hold	10,930	–	–	0.08%	184
2023 Q3	$624K	Sell	10,930 -60	-0.5%	-$3.62K	0.08%	183
2023 Q2	$670K	Buy	10,990 +120	+1%	+$6.88K	0.09%	179
2023 Q1	$626K	Sell	10,870 -100	-0.9%	-$5.72K	0.09%	174
2022 Q4	$591K	Sell	10,970 -120	-1%	-$6.46K	0.09%	184
2022 Q3	$559K	Hold	11,090	–	–	0.09%	183
2022 Q2	$576K	Sell	11,090 -40	-0.4%	-$2.28K	0.09%	181
2022 Q1	$715K	Sell	11,130 -540	-5%	-$34.8K	0.09%	177
2021 Q4	$855K	Sell	11,670 -760	-6%	-$55.3K	0.11%	156
2021 Q3	$856K	Hold	12,430	–	–	0.12%	152
2021 Q2	$856K	Sell	12,430 -3,350	-21%	-$221K	0.12%	152
2021 Q1	$995K	Sell	15,780 -540	-3%	-$35K	0.15%	120
2020 Q4	$1.04M	Buy	16,320 +360	+2%	+$21.2K	0.17%	113
2020 Q3	$852K	Sell	15,960 -3,000	-16%	-$156K	0.16%	111
2020 Q2	$927K	Sell	18,960 -600	-3%	-$26.4K	0.2%	96
2020 Q1	$711K	Sell	19,560 -600	-3%	-$25.4K	0.19%	100
2019 Q4	$884K	Buy	+20,160	New	+$846K	0.2%	104

Other funds holding IMCG