Townsend & Associates’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
2022 Q4	–	Sell	-54,906	Closed	-$2.93M	–	124
2022 Q3	$2.93M	Buy	54,906 +5,208	+10%	+$290K	1.35%	17
2022 Q2	$2.65M	Buy	49,698 +2,983	+6%	+$170K	1.23%	19
2022 Q1	$2.94M	Buy	46,715 +7,816	+20%	+$503K	1.35%	16
2021 Q4	$2.62M	Buy	38,899 +1,129	+3%	+$82.1K	1.43%	20
2021 Q3	$2.62M	Buy	37,770 +128	+0.3%	+$9.04K	1.29%	21
2021 Q2	$2.62M	Buy	37,642 +490	+1%	+$32.3K	1.53%	22
2021 Q1	$2.34M	Sell	37,152 -54	-0.1%	-$3.5K	1.52%	19
2020 Q4	$2.37M	Buy	37,206 +1,020	+3%	+$60.2K	1.73%	12
2020 Q3	$2.05M	Buy	36,186 +5,820	+19%	+$303K	1.61%	12
2020 Q2	$1.48M	Buy	30,366 +5,286	+21%	+$233K	1.25%	40
2020 Q1	$938K	Buy	25,080 +2,664	+12%	+$113K	0.98%	55
2019 Q4	$1M	Buy	22,416 +1,464	+7%	+$61.4K	0.88%	58
2019 Q3	$828K	Buy	+20,952	New	+$874K	0.79%	58