RiverTree Advisors’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,644	Closed	-$320K	–	44
2021 Q2	$320K	Sell	4,644 -5,791	-55%	-$399K	0.22%	33
2021 Q1	$3.95M	Sell	10,435 -3,025	-22%	-$1.14M	2.77%	15
2020 Q4	$5.15M	Buy	+13,460	New	+$5.15M	4.12%	12