SeaCrest Wealth 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
2023 Q4	–	Sell	-4,743	Closed	-$271K	–	640
2023 Q3	$271K	Sell	4,743 -97	-2%	-$5.85K	0.04%	485
2023 Q2	$295K	Sell	4,840 -95	-2%	-$5.45K	0.04%	469
2023 Q1	$284K	Buy	4,935 +167	+4%	+$9.55K	0.04%	479
2022 Q4	$257K	Buy	4,768 +38	+0.8%	+$2.05K	0.04%	487
2022 Q3	$238K	Buy	4,730 +2,196	+87%	+$122K	0.04%	493
2022 Q2	$132K	Buy	+2,534	New	+$144K	0.02%	754
2021 Q3	–	Sell	-4,087	Closed	-$282K	–	704
2021 Q2	$282K	Buy	4,087 +517	+14%	+$34.1K	0.03%	522
2021 Q1	$225K	Buy	+3,570	New	+$231K	0.03%	561
2019 Q2	–	Sell	-2,286	Closed	-$90K	–	1147
2019 Q1	$90K	Sell	2,286 -150	-6%	-$5.52K	0.02%	728
2018 Q4	$79K	Hold	2,436	–	–	0.02%	747
2018 Q3	$96K	Sell	2,436 -300	-11%	-$11.5K	0.02%	757
2018 Q2	$100K	Hold	2,736	–	–	0.02%	721
2018 Q1	$96K	Hold	2,736	–	–	0.02%	716
2017 Q4	$92K	Buy	+2,736	New	+$89.9K	0.02%	746