Oppenheimer & Co’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	$6.32M	Buy	80,219 +625	+0.8%	+$51.2K	0.08%	283
2025 Q4	$6.35M	Buy	79,594 +6,555	+9%	+$533K	0.09%	255
2025 Q3	$6.04M	Sell	73,039 -14,600	-17%	-$1.19M	0.07%	292
2025 Q2	$7.03M	Sell	87,639 -247	-0.3%	-$18.4K	0.09%	228
2025 Q1	$6.28M	Sell	87,886 -671	-0.8%	-$51.1K	0.09%	231
2024 Q4	$6.69M	Buy	88,557 +963	+1%	+$73.7K	0.1%	213
2024 Q3	$6.39M	Sell	87,594 -3,808	-4%	-$264K	0.1%	229
2024 Q2	$6.19M	Sell	91,402 -5,120	-5%	-$348K	0.1%	225
2024 Q1	$6.82M	Sell	96,522 -328	-0.3%	-$21.8K	0.11%	217
2023 Q4	$6.24M	Sell	96,850 -31,535	-25%	-$1.85M	0.11%	209
2023 Q3	$7.33M	Buy	128,385 +32,767	+34%	+$1.98M	0.15%	157
2023 Q2	$5.83M	Buy	95,618 +21,379	+29%	+$1.23M	0.12%	204
2023 Q1	$4.27M	Buy	+74,239	New	+$4.24M	0.09%	264
2022 Q1	–	Sell	-16,506	Closed	-$1.21M	–	1530
2021 Q4	$1.21M	Buy	+16,506	New	+$1.2M	0.02%	705