NWAM LLC’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	$4.09M	Buy	51,953 +11	+0%	+$901	0.24%	101
2025 Q4	$4.32M	Buy	51,942 +9	+0%	+$731	0.24%	101
2025 Q3	$4.29M	Buy	51,933 +15	+0%	+$1.22K	0.23%	105
2025 Q2	$4.24M	Sell	51,918 -96	-0.2%	-$7.14K	0.25%	102
2025 Q1	$3.72M	Buy	52,014 +70	+0.1%	+$5.33K	0.32%	73
2024 Q4	$3.92M	Buy	51,944 +242	+0.5%	+$18.5K	0.24%	92
2024 Q3	$3.77M	Buy	+51,702	New	+$3.59M	0.23%	96
2024 Q2	–	Sell	-51,969	Closed	-$3.54M	–	335
2024 Q1	$3.54M	Sell	51,969 -3,455	-6%	-$230K	0.29%	80
2023 Q4	$3.57M	Buy	55,424 +22,549	+69%	+$1.32M	0.29%	85
2023 Q3	$1.88M	Buy	32,875 +3,897	+13%	+$235K	0.19%	112
2023 Q2	$1.77M	Buy	28,978 +14,183	+96%	+$813K	0.15%	142
2023 Q1	$852K	Buy	14,795 +8	+0.1%	+$457	0.09%	195
2022 Q4	$797K	Buy	14,787 +635	+4%	+$34.2K	0.07%	241
2022 Q3	$713K	Buy	14,152 +2,937	+26%	+$164K	0.07%	245
2022 Q2	$597K	Buy	11,215 +1,215	+12%	+$69.2K	0.06%	271
2022 Q1	$643K	Buy	10,000 +1,952	+24%	+$126K	0.05%	284
2021 Q4	$589K	Sell	8,048 -48	-0.6%	-$3.49K	0.05%	300
2021 Q3	$558K	Sell	8,096 -197	-2%	-$13.9K	0.05%	301
2021 Q2	$571K	Sell	8,293 -71	-0.8%	-$4.68K	0.05%	287
2021 Q1	$527K	Buy	8,364 +72	+0.9%	+$4.66K	0.05%	292
2020 Q4	$529K	Buy	+8,292	New	+$489K	0.06%	260
2020 Q3	–	Sell	-8,292	Closed	-$405K	–	324
2020 Q2	$405K	Hold	8,292	–	–	0.06%	274
2020 Q1	$301	Buy	+8,292	New	+$352K	0.01%	299