Integrated Investment Consultants’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	$10.5M	Buy	133,072 +8,078	+6%	+$662K	2.23%	12
2025 Q4	$9.98M	Sell	124,994 -2,493	-2%	-$203K	1.96%	14
2025 Q3	$10.3M	Buy	127,487 +4,825	+4%	+$393K	1.75%	15
2025 Q2	$9.6M	Sell	122,662 -1,187	-1%	-$88.3K	1.89%	11
2025 Q1	$8.63M	Buy	123,849 +10,087	+9%	+$769K	1.72%	14
2024 Q4	$8.37M	Buy	113,762 +999	+0.9%	+$76.4K	1.73%	14
2024 Q3	$8.01M	Buy	112,763 +8,611	+8%	+$597K	1.75%	13
2024 Q2	$7.36M	Hold	104,152	–	–	2.03%	12
2024 Q1	$7.36M	Sell	104,152 -35,015	-25%	-$2.33M	2.03%	12
2023 Q4	$8.97M	Buy	139,167 +1,790	+1%	+$105K	2.84%	7
2023 Q3	$7.85M	Buy	137,377 +17,464	+15%	+$1.05M	2.85%	5
2023 Q2	$7.31M	Buy	119,913 +8,723	+8%	+$500K	2.31%	11
2023 Q1	$6.4M	Buy	111,190 +10,553	+10%	+$603K	2.01%	12
2022 Q4	$5.42M	Buy	100,637 +5,888	+6%	+$317K	1.83%	12
2022 Q3	$4.77M	Buy	94,749 +34,815	+58%	+$1.94M	1.9%	10
2022 Q2	$3.11M	Buy	59,934 +52,352	+690%	+$2.98M	1.13%	20
2022 Q1	$487K	Sell	7,582 -1,927	-20%	-$124K	0.14%	129
2021 Q4	$696K	Buy	9,509 +1,022	+12%	+$74.3K	0.19%	93
2021 Q3	$585K	Buy	8,487 +2,638	+45%	+$186K	0.17%	104
2021 Q2	$403K	Buy	+5,849	New	+$386K	0.12%	157
2018 Q2	–	Sell	-1,500	Closed	-$52K	–	433
2018 Q1	$52K	Buy	+1,500	New	+$52.6K	0.02%	422