Horizon Investment Services’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	$2.12M	Buy	26,930 +6,840	+34%	+$560K	0.74%	43
2025 Q4	$1.6M	Buy	20,090 +324	+2%	+$26.3K	0.58%	46
2025 Q3	$1.64M	Buy	19,766 +184	+0.9%	+$15K	0.62%	43
2025 Q2	$1.57M	Sell	19,582 -1,641	-8%	-$122K	0.69%	39
2025 Q1	$1.52M	Sell	21,223 -897	-4%	-$68.3K	0.74%	39
2024 Q4	$1.67M	Sell	22,120 -71	-0.3%	-$5.43K	0.71%	39
2024 Q3	$1.62M	Buy	22,191 +11	+0%	+$763	0.69%	49
2024 Q2	$1.5M	Buy	22,180 +240	+1%	+$16.3K	0.71%	45
2024 Q1	$1.55M	Buy	21,940 +2,000	+10%	+$133K	0.76%	46
2023 Q4	$1.29M	Sell	19,940 -186	-0.9%	-$10.9K	0.69%	50
2023 Q3	$1.15M	Buy	20,126 +3,710	+23%	+$224K	0.69%	49
2023 Q2	$1M	Buy	16,416 +390	+2%	+$22.4K	0.61%	47
2023 Q1	$922K	Buy	16,026 +4,358	+37%	+$249K	0.59%	48
2022 Q4	$629K	Sell	11,668 -6,814	-37%	-$367K	0.46%	56
2022 Q3	$931K	Buy	18,482 +405	+2%	+$22.6K	0.67%	42
2022 Q2	$939K	Sell	18,077 -82	-0.5%	-$4.67K	0.62%	45
2022 Q1	$1.17M	Buy	+18,159	New	+$1.17M	0.61%	45