Kays Financial Advisory’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
2020 Q3	$805K	Sell	15,078 -978	-6%	-$51K	0.13%	61
2020 Q2	$785K	Sell	16,056 -54	-0.3%	-$2.38K	0.14%	59
2020 Q1	$586K	Sell	16,110 -336	-2%	-$14.2K	0.12%	59
2019 Q4	$721K	Sell	16,446 -5,646	-26%	-$237K	0.13%	62
2019 Q3	$896K	Sell	22,092 -36	-0.2%	-$1.5K	0.16%	58
2019 Q2	$927K	Hold	22,128	–	–	0.17%	60
2019 Q1	$868K	Sell	22,128 -24,738	-53%	-$910K	0.17%	60
2018 Q4	$1.52M	Sell	46,866 -2,232	-5%	-$77.7K	0.35%	48
2018 Q3	$1.93M	Sell	49,098 -82,050	-63%	-$3.14M	0.41%	38
2018 Q2	$4.78M	Sell	131,148 -5,676	-4%	-$203K	1.05%	20
2018 Q1	$4.78M	Sell	136,824 -16,020	-10%	-$561K	1.09%	19
2017 Q4	$5.16M	Sell	152,844 -3,012	-2%	-$98.9K	1.51%	11
2017 Q3	$4.93M	Sell	155,856 -1,698	-1%	-$52.5K	1.58%	11
2017 Q2	$4.8M	Sell	157,554 -3,558	-2%	-$106K	1.63%	11
2017 Q1	$4.67M	Sell	161,112 -6,438	-4%	-$183K	1.66%	11
2016 Q4	$4.52M	Buy	167,550 +4,980	+3%	+$133K	1.76%	11
2016 Q3	$4.41M	Sell	162,570 -5,652	-3%	-$152K	1.88%	11
2016 Q2	$4.37M	Sell	168,222 -409,590	-71%	-$10.5M	1.97%	11
2016 Q1	$14.7M	Buy	577,812 +2,274	+0.4%	+$53.7K	7.25%	6
2015 Q4	$14.8M	Buy	575,538 +10,554	+2%	+$274K	7.71%	6
2015 Q3	$14.1M	Buy	564,984 +15,384	+3%	+$413K	8.06%	5
2015 Q2	$15.1M	Sell	549,600 -1,260	-0.2%	-$35.1K	8.73%	5
2015 Q1	$15.3M	Sell	550,860 -13,146	-2%	-$351K	9.04%	5
2014 Q4	$14.7M	Sell	564,006 -9,444	-2%	-$238K	9.97%	5
2014 Q3	$14.1M	Buy	573,450 +12,492	+2%	+$311K	10.29%	4
2014 Q2	$14M	Sell	560,958 -312	-0.1%	-$7.5K	10.03%	5
2014 Q1	$13.6M	Sell	561,270 -16,296	-3%	-$393K	9.84%	5
2013 Q4	$13.7M	Buy	+577,566	New	+$13.1M	10.37%	5