Journey Advisory Group’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	$345K	Hold	4,385	–	–	0.03%	207
2025 Q4	$350K	Hold	4,385	–	–	0.03%	219
2025 Q3	$363K	Hold	4,385	–	–	0.03%	222
2025 Q2	$352K	Hold	4,385	–	–	0.03%	231
2025 Q1	$313K	Hold	4,385	–	–	0.03%	234
2024 Q4	$297K	Hold	4,385	–	–	0.04%	190
2024 Q3	$297K	Hold	4,385	–	–	0.04%	190
2024 Q2	$297K	Hold	4,385	–	–	0.04%	190
2024 Q1	$310K	Hold	4,385	–	–	0.04%	195
2023 Q4	$283K	Hold	4,385	–	–	0.04%	184
2023 Q3	$251K	Hold	4,385	–	–	0.04%	191
2023 Q2	$267K	Hold	4,385	–	–	0.04%	191
2023 Q1	$252K	Hold	4,385	–	–	0.04%	207
2022 Q4	$236K	Hold	4,385	–	–	0.06%	206
2022 Q3	$221K	Hold	4,385	–	–	0.06%	221
2022 Q2	$253K	Buy	+4,385	New	+$250K	0.06%	216