Orion Portfolio Solutions’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
2025 Q1	$249K	Hold	3,479	–	–	﹤0.01%	1714
2024 Q4	$263K	Hold	3,479	–	–	﹤0.01%	1617
2024 Q3	$254K	Hold	3,479	–	–	﹤0.01%	1604
2024 Q2	$236K	Hold	3,479	–	–	﹤0.01%	1564
2024 Q1	$246K	Sell	3,479 -50	-1%	-$3.33K	﹤0.01%	1536
2023 Q4	$224K	Sell	3,529 -15,267	-81%	-$897K	﹤0.01%	1528
2023 Q3	$1.07M	Sell	18,796 -54	-0.3%	-$3.26K	0.01%	900
2023 Q2	$1.15M	Sell	18,850 -3,766	-17%	-$216K	0.01%	895
2023 Q1	$1.3M	Buy	22,616 +15,063	+199%	+$861K	0.02%	768
2022 Q4	$407K	Sell	7,553 -1,825	-19%	-$98.3K	0.01%	561
2022 Q3	$472K	Buy	9,378 +359	+4%	+$20K	0.02%	434
2022 Q2	$468K	Sell	9,019 -2,410	-21%	-$137K	0.02%	415
2022 Q1	$735K	Buy	+11,429	New	+$736K	0.03%	326
2020 Q3	–	Sell	-42	Closed	-$2K	–	1209
2020 Q2	$2K	Buy	+42	New	+$1.85K	﹤0.01%	1775