St. Johns Investment 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	$31.5K	Hold	400	–	–	0.01%	112
2025 Q4	$31.9K	Hold	400	–	–	0.01%	110
2025 Q3	$33.1K	Hold	400	–	–	0.01%	110
2025 Q2	$32.1K	Sell	400 -100	-20%	-$7.43K	0.01%	115
2025 Q1	$35.7K	Sell	500 -300	-38%	-$22.9K	0.02%	108
2024 Q4	$60.4K	Hold	800	–	–	0.03%	104
2024 Q3	$58.4K	Sell	800 -100	-11%	-$6.94K	0.03%	99
2024 Q2	$61K	Hold	900	–	–	0.03%	100
2024 Q1	$63.6K	Sell	900 -313	-26%	-$20.8K	0.03%	103
2023 Q4	$78.2K	Hold	1,213	–	–	0.04%	97
2023 Q3	$69.3K	Hold	1,213	–	–	0.04%	98
2023 Q2	$73.9K	Sell	1,213 -100	-8%	-$5.74K	0.04%	97
2023 Q1	$75.6K	Sell	1,313 -180	-12%	-$10.3K	0.04%	97
2022 Q4	$80.4K	Hold	1,493	–	–	0.05%	96
2022 Q3	$75K	Hold	1,493	–	–	0.05%	98
2022 Q2	$78K	Sell	1,493 -357	-19%	-$20.3K	0.05%	98
2022 Q1	$119K	Sell	1,850 -550	-23%	-$35.4K	0.06%	95
2021 Q4	$176K	Hold	2,400	–	–	0.09%	84
2021 Q3	$165K	Hold	2,400	–	–	0.09%	83
2021 Q2	$165K	Hold	2,400	–	–	0.09%	83
2021 Q1	$151K	Sell	2,400 -390	-14%	-$25.3K	0.09%	82
2020 Q4	$178K	Hold	2,790	–	–	0.11%	78
2020 Q3	$149K	Hold	2,790	–	–	0.1%	79
2020 Q2	$136K	Hold	2,790	–	–	0.1%	81
2020 Q1	$101K	Hold	2,790	–	–	0.09%	82
2019 Q4	$122K	Hold	2,790	–	–	0.08%	80
2019 Q3	$113K	Hold	2,790	–	–	0.08%	82
2019 Q2	$117K	Hold	2,790	–	–	0.09%	84
2019 Q1	$109K	Buy	+2,790	New	+$103K	0.08%	84