Lenox Wealth Management’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 Q2	–	Sell	-6	Closed	–	–	761
2020 Q1	$0	Hold	6	–	–	﹤0.01%	730
2019 Q4	$0	Hold	6	–	–	﹤0.01%	726
2019 Q3	$0	Sell	6 -90	-94%	-$3.75K	﹤0.01%	710
2019 Q2	$4K	Hold	96	–	–	﹤0.01%	536
2019 Q1	$4K	Hold	96	–	–	﹤0.01%	540
2018 Q4	$3K	Hold	96	–	–	﹤0.01%	519
2018 Q3	$4K	Hold	96	–	–	﹤0.01%	527
2018 Q2	$4K	Hold	96	–	–	﹤0.01%	452
2018 Q1	$3K	Hold	96	–	–	﹤0.01%	425
2017 Q4	$3K	Hold	96	–	–	﹤0.01%	448
2017 Q3	$3K	Hold	96	–	–	﹤0.01%	460
2017 Q2	$3K	Hold	96	–	–	﹤0.01%	447
2017 Q1	$3K	Hold	96	–	–	﹤0.01%	206
2016 Q4	$3K	Hold	96	–	–	﹤0.01%	209
2016 Q3	$2K	Hold	96	–	–	﹤0.01%	208
2016 Q2	$2K	Sell	96 -42	-30%	-$1.08K	﹤0.01%	216
2016 Q1	$4K	Hold	138	–	–	﹤0.01%	196
2015 Q4	$4K	Buy	+138	New	+$3.58K	﹤0.01%	204