Raymond James & Associates’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 Q3	$9.79M	Buy	134,148 +14,704	+12%	+$1.02M	0.01%	1245
2024 Q2	$8.09M	Sell	119,444 -13,696	-10%	-$931K	0.01%	1288
2024 Q1	$9.41M	Buy	133,140 +10,134	+8%	+$675K	0.01%	1194
2023 Q4	$7.93M	Buy	123,006 +8,425	+7%	+$495K	0.01%	1251
2023 Q3	$6.55M	Buy	114,581 +1,576	+1%	+$95.1K	0.01%	1293
2023 Q2	$6.89M	Buy	113,005 +114	+0.1%	+$6.54K	0.01%	1282
2023 Q1	$6.5M	Sell	112,891 -12,007	-10%	-$686K	0.01%	1294
2022 Q4	$6.73M	Buy	124,898 +36,043	+41%	+$1.94M	0.01%	1226
2022 Q3	$4.48M	Sell	88,855 -1,293	-1%	-$72.1K	﹤0.01%	1437
2022 Q2	$4.68M	Buy	90,148 +391	+0.4%	+$22.3K	﹤0.01%	1439
2022 Q1	$5.77M	Sell	89,757 -6,727	-7%	-$433K	﹤0.01%	1409
2021 Q4	$7.07M	Sell	96,484 -12,675	-12%	-$922K	0.01%	1305
2021 Q3	$7.52M	Buy	109,159 +2,834	+3%	+$200K	0.01%	1232
2021 Q2	$7.33M	Sell	106,325 -182,077	-63%	-$12M	0.01%	1244
2021 Q1	$18.2M	Buy	288,402 +8,328	+3%	+$539K	0.02%	714
2020 Q4	$17.9M	Buy	280,074 +41,322	+17%	+$2.44M	0.02%	669
2020 Q3	$12.8M	Buy	238,752 +147,210	+161%	+$7.67M	0.02%	740
2020 Q2	$4.47M	Buy	91,542 +50,346	+122%	+$2.22M	0.01%	1255
2020 Q1	$1.5M	Sell	41,196 -71,940	-64%	-$3.05M	﹤0.01%	1741
2019 Q4	$4.96M	Sell	113,136 -64,674	-36%	-$2.71M	0.01%	1256
2019 Q3	$7.21M	Buy	177,810 +28,734	+19%	+$1.2M	0.01%	1032
2019 Q2	$6.25M	Buy	149,076 +15,162	+11%	+$612K	0.01%	1099
2019 Q1	$5.25M	Buy	133,914 +125,298	+1,454%	+$4.61M	0.01%	1160
2018 Q4	$279K	Sell	8,616 -8,280	-49%	-$288K	﹤0.01%	2911
2018 Q3	$664K	Buy	+16,896	New	+$647K	﹤0.01%	2507