Private Trust Company’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	$281K	Sell	3,561 -158	-4%	-$12.9K	0.03%	642
2025 Q4	$297K	Sell	3,719 -353	-9%	-$28.7K	0.03%	607
2025 Q3	$337K	Sell	4,072 -30	-0.7%	-$2.45K	0.03%	552
2025 Q2	$329K	Buy	4,102 +99	+2%	+$7.36K	0.03%	543
2025 Q1	$286K	Buy	4,003 +1,839	+85%	+$140K	0.03%	576
2024 Q4	$163K	Buy	2,164 +315	+17%	+$24.1K	0.02%	768
2024 Q3	$135K	Hold	1,849	–	–	0.01%	816
2024 Q2	$125K	Sell	1,849 -51	-3%	-$3.47K	0.01%	812
2024 Q1	$134K	Sell	1,900 -870	-31%	-$57.9K	0.01%	769
2023 Q4	$179K	Buy	2,770 +425	+18%	+$25K	0.02%	641
2023 Q3	$134K	Buy	2,345 +870	+59%	+$52.5K	0.02%	697
2023 Q2	$89.9K	Sell	1,475 -108	-7%	-$6.19K	0.01%	842
2023 Q1	$91.1K	Hold	1,583	–	–	0.01%	812
2022 Q4	$85K	Buy	1,583 +83	+6%	+$4.47K	0.01%	789
2022 Q3	$76K	Buy	+1,500	New	+$83.6K	0.01%	757