High Net Worth Advisory Group’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	$354K	Hold	4,500	–	–	0.08%	177
2025 Q4	$359K	Hold	4,500	–	–	0.08%	171
2025 Q3	$372K	Hold	4,500	–	–	0.09%	164
2025 Q2	$361K	Hold	4,500	–	–	0.1%	158
2025 Q1	$321K	Hold	4,500	–	–	0.09%	158
2024 Q4	$340K	Hold	4,500	–	–	0.09%	160
2024 Q3	$328K	Hold	4,500	–	–	0.09%	164
2024 Q2	$305K	Hold	4,500	–	–	0.09%	159
2024 Q1	$318K	Hold	4,500	–	–	0.1%	157
2023 Q4	$290K	Hold	4,500	–	–	0.11%	147
2023 Q3	$257K	Hold	4,500	–	–	0.1%	152
2023 Q2	$274K	Buy	4,500 +1,000	+29%	+$57.4K	0.11%	151
2023 Q1	$201K	Hold	3,500	–	–	0.08%	184
2022 Q4	$189K	Buy	+3,500	New	+$189K	0.07%	191
2022 Q2	–	Sell	-30	Closed	-$2K	–	692
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	640
2021 Q4	$2K	Buy	+30	New	+$2.18K	﹤0.01%	651