U.S. Capital Wealth Advisors’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	-4,130	Closed	-$252K	–	656
2023 Q2	$252K	Hold	4,130	–	–	0.01%	573
2023 Q1	$238K	Buy	4,130 +120	+3%	+$6.91K	0.01%	582
2022 Q4	$216K	Buy	+4,010	New	+$216K	0.01%	588