Silver Oak Securities’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	$1.24M	Sell	15,738 -126	-0.8%	-$10.3K	0.09%	221
2025 Q4	$1.28M	Buy	15,864 +6,377	+67%	+$518K	0.09%	230
2025 Q3	$785K	Sell	9,487 -1,461	-13%	-$119K	0.06%	317
2025 Q2	$878K	Sell	10,948 -2,140	-16%	-$159K	0.07%	278
2025 Q1	$933K	Buy	13,088 +2,027	+18%	+$154K	0.09%	249
2024 Q4	$837K	Sell	11,061 -1,113	-9%	-$85.2K	0.08%	266
2024 Q3	$888K	Buy	12,174 +4,675	+62%	+$324K	0.09%	224
2024 Q2	$508K	Buy	7,499 +535	+8%	+$36.4K	0.08%	219
2024 Q1	$492K	Sell	6,964 -3,393	-33%	-$226K	0.08%	237
2023 Q4	$668K	Buy	10,357 +3,948	+62%	+$232K	0.09%	232
2023 Q3	$366K	Buy	6,409 +674	+12%	+$40.7K	0.08%	198
2023 Q2	$349K	Buy	+5,735	New	+$329K	0.06%	301
2022 Q4	–	Sell	-6,409	Closed	-$366K	–	380
2022 Q3	$366K	Buy	+6,409	New	+$357K	0.08%	198