IEQ Capital’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	$1.13M	Sell	14,370 -156	-1%	-$12.8K	0.01%	986
2025 Q4	$1.16M	Hold	14,526	–	–	﹤0.01%	981
2025 Q3	$1.2M	Buy	14,526 +1	+0%	+$82	﹤0.01%	940
2025 Q2	$1.17M	Hold	14,525	–	–	0.01%	809
2025 Q1	$1.04M	Hold	14,525	–	–	0.01%	754
2024 Q4	$1.1M	Buy	14,525 +1	+0%	+$77	0.01%	639
2024 Q3	$1.06M	Buy	14,524 +154	+1%	+$10.7K	0.01%	526
2024 Q2	$974K	Hold	14,370	–	–	0.01%	481
2024 Q1	$1.02M	Hold	14,370	–	–	0.01%	455
2023 Q4	$926K	Hold	14,370	–	–	0.02%	439
2023 Q3	$821K	Hold	14,370	–	–	0.02%	443
2023 Q2	$876K	Hold	14,370	–	–	0.02%	421
2023 Q1	$827K	Hold	14,370	–	–	0.02%	439
2022 Q4	$774K	Hold	14,370	–	–	0.02%	410
2022 Q3	$724K	Hold	14,370	–	–	0.02%	444
2022 Q2	$746K	Hold	14,370	–	–	0.02%	372
2022 Q1	$924K	Hold	14,370	–	–	0.02%	347
2021 Q4	$1.05M	Hold	14,370	–	–	0.02%	295
2021 Q3	$990K	Hold	14,370	–	–	0.03%	297
2021 Q2	$990K	Buy	+14,370	New	+$948K	0.03%	255