TD Ameritrade Investment Management’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-905	Closed	-$55K	–	222
2023 Q2	$55K	Sell	905 -247	-21%	-$15K	﹤0.01%	249
2023 Q1	$66K	Sell	1,152 -5	-0.4%	-$286	﹤0.01%	247
2022 Q4	$62K	Sell	1,157 -10	-0.9%	-$536	﹤0.01%	258
2022 Q3	$59K	Sell	1,167 -359	-24%	-$18.2K	﹤0.01%	269
2022 Q2	$79K	Sell	1,526 -156	-9%	-$8.08K	﹤0.01%	266
2022 Q1	$108K	Sell	1,682 -10	-0.6%	-$642	﹤0.01%	284
2021 Q4	$124K	Buy	1,692 +1,326	+362%	+$97.2K	﹤0.01%	276
2021 Q3	$117K	Sell	366 -1,456	-80%	-$465K	﹤0.01%	246
2021 Q2	$126K	Sell	1,822 -86	-5%	-$5.95K	﹤0.01%	266
2021 Q1	$122K	Hold	1,908	–	–	﹤0.01%	253
2020 Q4	$122K	Sell	1,908 -288	-13%	-$18.4K	﹤0.01%	253
2020 Q3	$117K	Sell	2,196 -576	-21%	-$30.7K	﹤0.01%	246
2020 Q2	$135K	Sell	2,772 -702	-20%	-$34.2K	﹤0.01%	229
2020 Q1	$126K	Buy	+3,474	New	+$126K	﹤0.01%	225
2017 Q2	–	Sell	-78	Closed	-$2K	–	99
2017 Q1	$2K	Hold	78	–	–	﹤0.01%	98
2016 Q4	$2K	Hold	78	–	–	﹤0.01%	88
2016 Q3	$2K	Hold	78	–	–	﹤0.01%	85
2016 Q2	$2K	Buy	78 +24	+44%	+$615	﹤0.01%	85
2016 Q1	$1K	Hold	54	–	–	﹤0.01%	85
2015 Q4	$1K	Hold	54	–	–	﹤0.01%	83
2015 Q3	$1K	Hold	54	–	–	﹤0.01%	83
2015 Q2	$1K	Sell	54 -6	-10%	-$111	﹤0.01%	83
2015 Q1	$2K	Buy	60 +36	+150%	+$1.2K	﹤0.01%	85
2014 Q4	$1K	Sell	24 -120	-83%	-$5K	﹤0.01%	82
2014 Q3	$4K	Hold	144	–	–	﹤0.01%	80
2014 Q2	$4K	Sell	144 -24	-14%	-$667	﹤0.01%	79
2014 Q1	$4K	Hold	168	–	–	﹤0.01%	114
2013 Q4	$4K	Hold	168	–	–	﹤0.01%	106
2013 Q3	$4K	Hold	168	–	–	﹤0.01%	111
2013 Q2	$3K	Buy	+168	New	+$3K	﹤0.01%	109