MGO One Seven’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	$8.43M	Buy	107,018 +839	+0.8%	+$68.7K	0.17%	139
2025 Q4	$8.48M	Buy	106,179 +7,653	+8%	+$622K	0.17%	127
2025 Q3	$8.15M	Buy	98,526 +3,170	+3%	+$258K	0.19%	124
2025 Q2	$7.65M	Sell	95,356 -17,509	-16%	-$1.3M	0.25%	98
2025 Q1	$8.06M	Buy	112,865 +4,059	+4%	+$309K	0.31%	77
2024 Q4	$8.22M	Sell	108,806 -2,344	-2%	-$179K	0.32%	64
2024 Q3	$8.11M	Sell	111,150 -100	-0.1%	-$6.94K	0.35%	63
2024 Q2	$7.54M	Buy	111,250 +455	+0.4%	+$30.9K	0.36%	62
2024 Q1	$7.83M	Buy	110,795 +4,771	+4%	+$318K	0.41%	56
2023 Q4	$6.83M	Buy	106,024 +4,739	+5%	+$278K	0.4%	60
2023 Q3	$5.79M	Buy	101,285 +50,496	+99%	+$3.05M	0.45%	54
2023 Q2	$3.1M	Sell	50,789 -32,857	-39%	-$1.88M	0.28%	77
2023 Q1	$4.81M	Buy	83,646 +2,194	+3%	+$125K	0.31%	87
2022 Q4	$4.39M	Sell	81,452 -24,253	-23%	-$1.31M	0.44%	45
2022 Q3	$38.4K	Buy	+105,705	New	+$5.89M	1.49%	14