TAP Consulting’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
2024 Q4	$371K	Buy	4,913 +10	+0.2%	+$765	0.08%	123
2024 Q3	$358K	Sell	4,903 -563	-10%	-$39.1K	0.07%	129
2024 Q2	$370K	Hold	5,466	–	–	0.08%	129
2024 Q1	$386K	Sell	5,466 -138	-2%	-$9.19K	0.09%	129
2023 Q4	$361K	Sell	5,604 -311	-5%	-$18.3K	0.09%	113
2023 Q3	$338K	Sell	5,915 -292	-5%	-$17.6K	0.09%	112
2023 Q2	$378K	Sell	6,207 -171	-3%	-$9.81K	0.09%	117
2023 Q1	$367K	Buy	6,378 +34	+0.5%	+$1.94K	0.09%	114
2022 Q4	$342K	Sell	6,344 -3,257	-34%	-$175K	0.09%	110
2022 Q3	$484K	Buy	9,601 +124	+1%	+$6.91K	0.13%	92
2022 Q2	$492K	Sell	9,477 -10,147	-52%	-$578K	0.14%	86
2022 Q1	$1.26M	Sell	19,624 -11,351	-37%	-$731K	0.33%	65
2021 Q4	$2.27M	Sell	30,975 -6,099	-16%	-$444K	0.52%	54
2021 Q3	$2.55M	Sell	37,074 -5,147	-12%	-$363K	0.69%	46
2021 Q2	$2.91M	Buy	42,221 +3,473	+9%	+$229K	0.82%	43
2021 Q1	$2.44M	Buy	38,748 +90	+0.2%	+$5.83K	0.76%	41
2020 Q4	$2.46M	Sell	38,658 -2,484	-6%	-$147K	0.89%	39
2020 Q3	$2.2M	Buy	41,142 +11,628	+39%	+$606K	0.86%	39
2020 Q2	$1.44M	Buy	29,514 +5,184	+21%	+$228K	0.71%	45
2020 Q1	$884K	Sell	24,330 -216	-0.9%	-$9.16K	0.59%	52
2019 Q4	$1.08M	Sell	24,546 -30	-0.1%	-$1.26K	0.6%	50
2019 Q3	$997K	Buy	+24,576	New	+$1.03M	0.59%	51
2019 Q1	$2.28M	Buy	+58,146	New	+$2.14M	1.72%	19