Transcend Capital Advisors’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	$417K	Hold	5,289	–	–	0.03%	437
2025 Q4	$422K	Hold	5,289	–	–	0.03%	408
2025 Q3	$438K	Hold	5,289	–	–	0.03%	406
2025 Q2	$424K	Hold	5,289	–	–	0.03%	362
2025 Q1	$378K	Buy	5,289 +266	+5%	+$20.3K	0.03%	423
2024 Q4	$379K	Sell	5,023 -155	-3%	-$11.9K	0.03%	395
2024 Q3	$378K	Hold	5,178	–	–	0.03%	435
2024 Q2	$351K	Sell	5,178 -332	-6%	-$22.6K	0.03%	433
2024 Q1	$389K	Sell	5,510 -26	-0.5%	-$1.73K	0.03%	369
2023 Q4	$357K	Buy	5,536 +302	+6%	+$17.7K	0.03%	355
2023 Q3	$299K	Buy	5,234 +121	+2%	+$7.3K	0.03%	373
2023 Q2	$312K	Buy	5,113 +512	+11%	+$29.4K	0.03%	362
2023 Q1	$265K	Buy	4,601 +885	+24%	+$50.6K	0.03%	385
2022 Q4	$200K	Buy	+3,716	New	+$200K	0.02%	456