Pacific Sun Financial’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	$1.04M	Buy	13,193 +610	+5%	+$50K	0.5%	59
2025 Q4	$1M	Buy	12,583 +610	+5%	+$49.6K	0.48%	63
2025 Q3	$991K	Sell	11,973 -225	-2%	-$18.3K	0.48%	62
2025 Q2	$979K	Sell	12,198 -460	-4%	-$34.2K	0.51%	59
2025 Q1	$904K	Buy	12,658 +320	+3%	+$24.4K	0.51%	60
2024 Q4	$932K	Sell	12,338 -210	-2%	-$16.1K	0.51%	58
2024 Q3	$916K	Buy	12,548 +45	+0.4%	+$3.12K	0.51%	59
2024 Q2	$847K	Hold	12,503	–	–	0.5%	60
2024 Q1	$884K	Sell	12,503 -150	-1%	-$9.99K	0.51%	58
2023 Q4	$815K	Sell	12,653 -235	-2%	-$13.8K	0.51%	57
2023 Q3	$736K	Sell	12,888 -70	-0.5%	-$4.22K	0.51%	59
2023 Q2	$746K	Buy	+12,958	New	+$743K	0.5%	60
2022 Q4	$669K	Buy	12,423 +479	+4%	+$25.8K	0.47%	64
2022 Q3	$602K	Buy	11,944 +1,895	+19%	+$106K	0.42%	76
2022 Q2	$522K	Buy	10,049 +3,454	+52%	+$197K	0.34%	93
2022 Q1	$424K	Sell	6,595 -65	-1%	-$4.19K	0.23%	118
2021 Q4	$488K	Buy	6,660 +18	+0.3%	+$1.31K	0.26%	110
2021 Q3	$458K	Buy	+6,642	New	+$469K	0.26%	108
2020 Q3	$370K	Hold	6,930	–	–	0.31%	98
2020 Q2	$339K	Hold	6,930	–	–	0.31%	102
2020 Q1	$252K	Hold	6,930	–	–	0.29%	109
2019 Q4	$304K	Hold	6,930	–	–	0.27%	110
2019 Q3	$281K	Hold	6,930	–	–	0.27%	112
2019 Q2	$291K	Buy	+6,930	New	+$280K	0.28%	108
2018 Q2	$270K	Hold	7,122	–	–	0.28%	101
2018 Q1	$249K	Buy	+7,122	New	+$250K	0.33%	93