Valley National Advisers’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	$3.21M	Buy	40,791 +797	+2%	+$65.3K	0.42%	47
2025 Q4	$3.19M	Sell	39,994 -1,450	-3%	-$118K	0.44%	42
2025 Q3	$3.43M	Sell	41,444 -120	-0.3%	-$9.78K	0.53%	36
2025 Q2	$3.33M	Sell	41,564 -155	-0.4%	-$11.5K	0.54%	38
2025 Q1	$2.98M	Buy	41,719 +1,067	+3%	+$81.3K	0.54%	39
2024 Q4	$3.07M	Buy	40,652 +3,521	+9%	+$269K	0.55%	39
2024 Q3	$2.71M	Sell	37,131 -20,134	-35%	-$1.4M	0.49%	46
2024 Q2	$3.88M	Buy	57,265 +3,175	+6%	+$216K	0.58%	43
2024 Q1	$3.82M	Buy	54,090 +1,396	+3%	+$93K	0.58%	41
2023 Q4	$3.4M	Buy	52,694 +1,633	+3%	+$95.9K	0.54%	39
2023 Q3	$2.92M	Buy	51,061 +7,462	+17%	+$450K	0.51%	42
2023 Q2	$2.66M	Buy	43,599 +5,321	+14%	+$305K	0.45%	48
2023 Q1	$2.18M	Buy	38,278 +7,007	+22%	+$401K	0.38%	56
2022 Q4	$1.76M	Buy	31,271 +26,126	+508%	+$1.41M	0.32%	72
2022 Q3	$265K	Buy	+5,145	New	+$287K	0.06%	217