Patron Partners’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
2023 Q4	–	Sell	-3,782	Closed	-$216K	–	176
2023 Q3	$216K	Buy	3,782 +31	+0.8%	+$1.77K	0.16%	145
2023 Q2	$229K	Buy	3,751 +4	+0.1%	+$244	0.16%	141
2023 Q1	$216K	Buy	+3,747	New	+$216K	0.16%	143