Pacific Wealth Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,728	Closed	-$676K	–	11
2021 Q1	$676K	Sell	10,728 -5,088	-32%	-$321K	0.58%	8
2020 Q4	$1.01M	Buy	+15,816	New	+$1.01M	0.64%	7