Integrated Wealth Concepts’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	$2.54M	Buy	32,224 +29,024	+907%	+$2.38M	0.02%	670
2025 Q4	$255K	Sell	3,200 -24,069	-88%	-$1.96M	﹤0.01%	1389
2025 Q3	$2.26M	Buy	27,269 +5,979	+28%	+$487K	0.02%	630
2025 Q2	$1.71M	Buy	21,290 +267	+1%	+$19.9K	0.02%	670
2025 Q1	$1.5M	Buy	21,023 +20	+0.1%	+$1.52K	0.02%	661
2024 Q4	$1.59M	Buy	21,003 +377	+2%	+$28.8K	0.02%	643
2024 Q3	$1.51M	Buy	20,626 +705	+4%	+$48.9K	0.02%	641
2024 Q2	$1.35M	Buy	19,921 +391	+2%	+$26.6K	0.02%	632
2024 Q1	$1.38M	Buy	19,530 +361	+2%	+$24K	0.02%	633
2023 Q4	$1.24M	Sell	19,169 -4	-0%	-$235	0.02%	643
2023 Q3	$1.1M	Sell	19,173 -1,046	-5%	-$63.1K	0.02%	658
2023 Q2	$1.23M	Buy	20,219 +15,468	+326%	+$887K	0.02%	608
2023 Q1	$273K	Buy	+4,751	New	+$272K	0.01%	1096