Rockefeller Capital Management’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	$68.3K	Hold	867	–	–	﹤0.01%	3095
2025 Q4	$69.2K	Sell	867 -1,574	-64%	-$128K	﹤0.01%	2911
2025 Q3	$202K	Buy	+2,441	New	+$199K	﹤0.01%	2231
2023 Q1	–	Sell	-185	Closed	-$9K	–	2906
2022 Q4	$9K	Buy	185 +125	+208%	+$6.73K	﹤0.01%	3121
2022 Q3	$3K	Sell	60 -468	-89%	-$26.1K	﹤0.01%	3491
2022 Q2	$27K	Buy	528 +468	+780%	+$26.6K	﹤0.01%	2573
2022 Q1	$3K	Hold	60	–	–	﹤0.01%	3509
2021 Q4	$4K	Hold	60	–	–	﹤0.01%	3354
2021 Q3	$4K	Hold	60	–	–	﹤0.01%	3241
2021 Q2	$4K	Hold	60	–	–	﹤0.01%	3090
2021 Q1	$3K	Hold	60	–	–	﹤0.01%	3025
2020 Q4	$3K	Hold	60	–	–	﹤0.01%	2561
2020 Q3	$3K	Hold	60	–	–	﹤0.01%	2335
2020 Q2	$3K	Hold	60	–	–	﹤0.01%	2230
2020 Q1	$2K	Hold	60	–	–	﹤0.01%	2180
2019 Q4	$3K	Buy	+60	New	+$2.52K	﹤0.01%	1869