Park Avenue Securities’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	$878K	Sell	11,141 -43	-0.4%	-$3.52K	0.01%	868
2025 Q4	$893K	Buy	11,184 +3,588	+47%	+$292K	0.01%	856
2025 Q3	$628K	Buy	7,596 +153	+2%	+$12.5K	﹤0.01%	1072
2025 Q2	$597K	Sell	7,443 -217	-3%	-$16.1K	0.01%	984
2025 Q1	$547K	Sell	7,660 -20,450	-73%	-$1.56M	0.01%	828
2024 Q4	$2.12M	Buy	28,110 +4,147	+17%	+$317K	0.02%	456
2024 Q3	$1.75M	Sell	23,963 -9,518	-28%	-$660K	0.02%	472
2024 Q2	$2.27M	Sell	33,481 -609	-2%	-$41.4K	0.03%	377
2024 Q1	$2.41M	Sell	34,090 -1,812	-5%	-$121K	0.03%	346
2023 Q4	$2.31M	Sell	35,902 -6,174	-15%	-$363K	0.03%	335
2023 Q3	$2.4M	Sell	42,076 -2,980	-7%	-$180K	0.04%	289
2023 Q2	$2.75M	Sell	45,056 -907	-2%	-$52K	0.04%	248
2023 Q1	$2.65M	Buy	45,963 +444	+1%	+$25.4K	0.05%	238
2022 Q4	$2.45M	Sell	45,519 -534	-1%	-$28.8K	0.04%	253
2022 Q3	$2.32M	Hold	46,053	–	–	0.05%	232
2022 Q2	$2.39M	Buy	46,053 +887	+2%	+$50.5K	0.05%	237
2022 Q1	$2.9M	Buy	45,166 +175	+0.4%	+$11.3K	0.05%	212
2021 Q4	$3.29M	Buy	44,991 +26,098	+138%	+$1.9M	0.06%	190
2021 Q3	$1.3M	Sell	18,893 -2,461	-12%	-$174K	0.03%	334
2021 Q2	$1.47M	Buy	21,354 +1,782	+9%	+$118K	0.03%	286
2021 Q1	$1.23M	Buy	19,572 +3,048	+18%	+$197K	0.03%	291
2020 Q4	$1.05M	Buy	+16,524	New	+$975K	0.03%	275