Mercer Global 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	$2.11M	Sell	26,733 -831	-3%	-$68.1K	﹤0.01%	1175
2025 Q4	$2.2M	Sell	27,564 -7,479	-21%	-$608K	﹤0.01%	1059
2025 Q3	$2.9M	Buy	35,043 +18,804	+116%	+$1.53M	﹤0.01%	883
2025 Q2	$1.3M	Buy	16,239 +805	+5%	+$59.9K	﹤0.01%	1085
2025 Q1	$1.1M	Buy	15,434 +79	+0.5%	+$6.02K	﹤0.01%	1095
2024 Q4	$1.16M	Sell	15,355 -10,068	-40%	-$770K	﹤0.01%	1038
2024 Q3	$1.84M	Sell	25,423 -2,247	-8%	-$156K	﹤0.01%	796
2024 Q2	$1.87M	Sell	27,670 -1,437	-5%	-$97.7K	0.01%	738
2024 Q1	$2.07M	Sell	29,107 -2,973	-9%	-$198K	0.01%	716
2023 Q4	$2.07M	Sell	32,080 -10,412	-25%	-$612K	0.01%	732
2023 Q3	$2.43M	Sell	42,492 -9,224	-18%	-$556K	0.01%	639
2023 Q2	$3.15M	Sell	51,716 -29,230	-36%	-$1.68M	0.01%	580
2023 Q1	$4.66M	Sell	80,946 -5,998	-7%	-$343K	0.02%	448
2022 Q4	$4.68M	Buy	86,944 +71,162	+451%	+$3.83M	0.02%	443
2022 Q3	$795K	Sell	15,782 -5,789	-27%	-$323K	﹤0.01%	941
2022 Q2	$1.12M	Buy	21,571 +818	+4%	+$46.6K	0.01%	799
2022 Q1	$1.33M	Sell	20,753 -351	-2%	-$22.6K	0.01%	781
2021 Q4	$1.55M	Sell	21,104 -581	-3%	-$42.3K	0.01%	715
2021 Q3	$1.49M	Buy	21,685 +696	+3%	+$49.2K	0.01%	720
2021 Q2	$1.45M	Buy	20,989 +6,277	+43%	+$414K	0.01%	693
2021 Q1	$928K	Buy	14,712 +11,154	+313%	+$722K	0.01%	816
2020 Q4	$227K	Buy	+3,558	New	+$210K	﹤0.01%	1184