High Falls Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$281K	Sell	3,503 -122	-3%	-$9.79K	0.06%	114
2025 Q1	$259K	Buy	3,625 +122	+3%	+$8.71K	0.06%	101
2024 Q4	$265K	Hold	3,503	–	–	0.06%	96
2024 Q3	$256K	Hold	3,503	–	–	0.06%	101
2024 Q2	$237K	Hold	3,503	–	–	0.06%	109
2024 Q1	$248K	Hold	3,503	–	–	0.06%	104
2023 Q4	$226K	Hold	3,503	–	–	0.06%	97
2023 Q3	$200K	Hold	3,503	–	–	0.06%	100
2023 Q2	$213K	Hold	3,503	–	–	0.06%	105
2023 Q1	$202K	Buy	+3,503	New	+$202K	0.06%	103
2022 Q4	–	Sell	-4,503	Closed	-$227K	–	117
2022 Q3	$227K	Hold	4,503	–	–	0.07%	98
2022 Q2	$234K	Sell	4,503 -300	-6%	-$15.6K	0.07%	99
2022 Q1	$309K	Hold	4,803	–	–	0.08%	87
2021 Q4	$352K	Hold	4,803	–	–	0.09%	90
2021 Q3	$331K	Hold	4,803	–	–	0.09%	95
2021 Q2	$331K	Buy	4,803 +3	+0.1%	+$207	0.09%	93
2021 Q1	$303K	Hold	4,800	–	–	0.09%	89
2020 Q4	$306K	Buy	+4,800	New	+$306K	0.09%	83
2020 Q3	–	Sell	-4,800	Closed	-$235K	–	57
2020 Q2	$235K	Buy	+4,800	New	+$235K	0.09%	80
2020 Q1	–	Sell	-4,800	Closed	-$210K	–	89
2019 Q4	$210K	Buy	+4,800	New	+$210K	0.06%	93
2019 Q3	–	Sell	-4,800	Closed	-$201K	–	98
2019 Q2	$201K	Buy	+4,800	New	+$201K	0.07%	93
2016 Q3	–	Sell	-4,800	Closed	-$124K	–	100
2016 Q2	$124K	Hold	4,800	–	–	0.04%	92
2016 Q1	$122K	Hold	4,800	–	–	0.04%	98
2015 Q4	$124K	Buy	+4,800	New	+$124K	0.04%	92