Hennion & Walsh Asset Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,240	Closed	-$223K	–	733
2021 Q2	$223K	Sell	3,240 -25,920	-89%	-$1.78M	0.01%	687
2021 Q1	$1.84M	Buy	+29,160	New	+$1.84M	0.11%	246