Level Four Financial’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$239K	Sell	3,472 -14	-0.4%	-$964	0.1%	241
2021 Q2	$240K	Hold	3,486	–	–	0.1%	255
2021 Q1	$220K	Sell	3,486 -168	-5%	-$10.6K	0.1%	242
2020 Q4	$233K	Buy	+3,654	New	+$233K	0.1%	252