Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-818	Closed	-$57.8K	–	4253
2024 Q1	$57.8K	Hold	818	–	–	﹤0.01%	3468
2023 Q4	$52.7K	Hold	818	–	–	﹤0.01%	3302
2023 Q3	$46.7K	Buy	+818	New	+$49.4K	﹤0.01%	2892
2023 Q2	–	Sell	-52	Closed	-$2.99K	–	2678
2023 Q1	$2.99K	Sell	52 -1,144	-96%	-$65.4K	﹤0.01%	2433
2022 Q4	$64.4K	Sell	1,196 -899	-43%	-$48.4K	﹤0.01%	2099
2022 Q3	$106K	Sell	2,095 -626	-23%	-$34.9K	﹤0.01%	1956
2022 Q2	$141K	Buy	2,721 +786	+41%	+$44.7K	﹤0.01%	1821
2022 Q1	$124K	Sell	1,935 -954	-33%	-$61.4K	﹤0.01%	2036
2021 Q4	$212K	Sell	2,889 -20,127	-87%	-$1.46M	﹤0.01%	1948
2021 Q3	$1.58M	Buy	23,016 +9,999	+77%	+$706K	0.02%	751
2021 Q2	$897K	Sell	13,017 -3,585	-22%	-$236K	0.01%	992
2021 Q1	$1.05M	Sell	16,602 -35,016	-68%	-$2.27M	0.02%	829
2020 Q4	$3.29M	Buy	+51,618	New	+$3.05M	0.05%	441
2020 Q3	–	Sell	-2,826	Closed	-$138K	–	1884
2020 Q2	$138K	Sell	2,826 -18,444	-87%	-$812K	﹤0.01%	1479
2020 Q1	$773K	Buy	21,270 +21,102	+12,561%	+$895K	0.04%	449
2019 Q4	$7K	Buy	+168	New	+$7.05K	﹤0.01%	1503