Harbour Investments’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	$1.09M	Buy	13,856 +2,204	+19%	+$181K	0.02%	731
2025 Q4	$930K	Buy	11,652 +1,617	+16%	+$131K	0.02%	628
2025 Q3	$830K	Buy	10,035 +710	+8%	+$57.9K	0.02%	632
2025 Q2	$748K	Buy	9,325 +325	+4%	+$24.2K	0.02%	627
2025 Q1	$643K	Buy	9,000 +94	+1%	+$7.16K	0.02%	634
2024 Q4	$673K	Buy	8,906 +860	+11%	+$65.8K	0.02%	604
2024 Q3	$587K	Buy	8,046 +651	+9%	+$45.2K	0.02%	611
2024 Q2	$501K	Buy	7,395 +1,045	+16%	+$71.1K	0.02%	599
2024 Q1	$449K	Buy	6,350 +752	+13%	+$50.1K	0.02%	633
2023 Q4	$361K	Buy	5,598 +341	+6%	+$20K	0.01%	648
2023 Q3	$300K	Buy	5,257 +988	+23%	+$59.6K	0.02%	656
2023 Q2	$260K	Buy	4,269 +1,479	+53%	+$84.8K	0.01%	702
2023 Q1	$161K	Buy	2,790 +739	+36%	+$42.2K	0.01%	844
2022 Q4	$111K	Sell	2,051 -600	-23%	-$32.3K	0.01%	969
2022 Q3	$138K	Hold	2,651	–	–	0.01%	841
2022 Q2	$138K	Buy	+2,651	New	+$151K	0.01%	841
2021 Q4	$197K	Sell	2,687 -443	-14%	-$32.2K	0.01%	726
2021 Q3	$216K	Hold	3,130	–	–	0.01%	986
2021 Q2	$216K	Sell	3,130 -50	-2%	-$3.3K	0.01%	1009
2021 Q1	$200K	Buy	+3,180	New	+$206K	0.01%	963