Kovack Advisors’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	–	Sell	-3,541	Closed	-$283K	–	1053
2025 Q4	$283K	Buy	+3,541	New	+$288K	0.01%	776
2024 Q1	–	Sell	-4,839	Closed	-$312K	–	547
2023 Q4	$312K	Buy	4,839 +26	+0.5%	+$1.53K	0.04%	406
2023 Q3	$275K	Sell	4,813 -439	-8%	-$26.5K	0.04%	417
2023 Q2	$320K	Buy	5,252 +87	+2%	+$4.99K	0.04%	405
2023 Q1	$297K	Sell	5,165 -780	-13%	-$44.6K	0.04%	412
2022 Q4	$320K	Sell	5,945 -5,413	-48%	-$292K	0.05%	393
2022 Q3	$572K	Sell	11,358 -175	-2%	-$9.76K	0.08%	256
2022 Q2	$599K	Sell	11,533 -2,913	-20%	-$166K	0.08%	270
2022 Q1	$928K	Buy	14,446 +200	+1%	+$12.9K	0.1%	232
2021 Q4	$1.04M	Sell	14,246 -739	-5%	-$53.7K	0.1%	217
2021 Q3	$1.03M	Sell	14,985 -1,270	-8%	-$89.7K	0.11%	206
2021 Q2	$1.12M	Sell	16,255 -18,653	-53%	-$1.23M	0.13%	181
2021 Q1	$2.2M	Buy	34,908 +60	+0.2%	+$3.88K	0.29%	91
2020 Q4	$2.22M	Buy	34,848 +2,928	+9%	+$173K	0.32%	80
2020 Q3	$1.71M	Buy	31,920 +11,112	+53%	+$579K	0.3%	83
2020 Q2	$1.02M	Buy	+20,808	New	+$916K	0.2%	129