Janney Montgomery Scott’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	$3.94M	Buy	50,026 +878	+2%	+$71.9K	0.01%	954
2025 Q4	$3.92M	Buy	49,148 +169	+0.3%	+$13.7K	0.01%	1014
2025 Q3	$4.05M	Buy	48,979 +1,323	+3%	+$108K	0.01%	977
2025 Q2	$3.82M	Sell	47,656 -149	-0.3%	-$11.1K	0.01%	915
2025 Q1	$3.42M	Buy	47,805 +1,478	+3%	+$113K	0.01%	925
2024 Q4	$3.5M	Buy	46,327 +2,663	+6%	+$204K	0.01%	910
2024 Q3	$3.19M	Buy	43,664 +2,862	+7%	+$199K	0.01%	929
2024 Q2	$2.76M	Buy	40,802 +2,640	+7%	+$180K	0.01%	953
2024 Q1	$2.7M	Sell	38,162 -7,346	-16%	-$489K	0.01%	1016
2023 Q4	$2.93M	Buy	45,508 +12,434	+38%	+$731K	0.01%	946
2023 Q3	$1.89M	Buy	33,074 +7,526	+29%	+$454K	0.01%	1048
2023 Q2	$1.56M	Buy	+25,548	New	+$1.47M	0.01%	1198
2022 Q1	–	Sell	-8,438	Closed	-$618K	–	2328
2021 Q4	$618K	Buy	+8,438	New	+$614K	﹤0.01%	1595