Oakworth Capital’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	$33.1K	Hold	420	–	–	﹤0.01%	511
2025 Q4	$33.5K	Hold	420	–	–	﹤0.01%	499
2025 Q3	$34.7K	Hold	420	–	–	﹤0.01%	486
2025 Q2	$33.7K	Hold	420	–	–	﹤0.01%	391
2025 Q1	$30K	Hold	420	–	–	﹤0.01%	419
2024 Q4	$31.7K	Hold	420	–	–	﹤0.01%	416
2024 Q3	$30.6K	Hold	420	–	–	﹤0.01%	416
2024 Q2	$28.5K	Hold	420	–	–	﹤0.01%	411
2024 Q1	$29.7K	Hold	420	–	–	﹤0.01%	382
2023 Q4	$27.1K	Hold	420	–	–	﹤0.01%	390
2023 Q3	$24K	Hold	420	–	–	﹤0.01%	372
2023 Q2	$25.6K	Hold	420	–	–	﹤0.01%	365
2023 Q1	$24.2K	Hold	420	–	–	﹤0.01%	366
2022 Q4	$22.6K	Hold	420	–	–	﹤0.01%	357
2022 Q3	$21K	Hold	420	–	–	﹤0.01%	376
2022 Q2	$22K	Hold	420	–	–	﹤0.01%	374
2022 Q1	$27K	Hold	420	–	–	﹤0.01%	359
2021 Q4	$31K	Buy	+420	New	+$30.5K	﹤0.01%	378