Outlook Wealth Advisors’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
2022 Q2	–	Sell	-4,183	Closed	-$269K	–	196
2022 Q1	$269K	Sell	4,183 -606	-13%	-$39K	0.09%	171
2021 Q4	$351K	Sell	4,789 -143	-3%	-$10.4K	0.1%	158
2021 Q3	$340K	Sell	4,932 -218	-4%	-$15.4K	0.11%	168
2021 Q2	$355K	Sell	5,150 -41,530	-89%	-$2.74M	0.11%	171
2021 Q1	$2.94M	Buy	46,680 +1,080	+2%	+$69.9K	1.02%	25
2020 Q4	$2.91M	Buy	45,600 +18,312	+67%	+$1.08M	1.06%	23
2020 Q3	$1.46M	Buy	27,288 +1,620	+6%	+$84.5K	0.58%	45
2020 Q2	$1.25M	Buy	25,668 +18,012	+235%	+$793K	0.53%	51
2020 Q1	$278K	Sell	7,656 -35,490	-82%	-$1.51M	0.16%	129
2019 Q4	$1.89M	Buy	43,146 +2,574	+6%	+$108K	1.07%	25
2019 Q3	$1.65M	Buy	+40,572	New	+$1.69M	0.98%	29