Voya Financial 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
2021 Q2	–	Sell	-12,864	Closed	-$798K	–	418
2021 Q1	$798K	Buy	12,864 +600	+5%	+$38.9K	0.03%	319
2020 Q4	$782K	Buy	12,264 +1,656	+16%	+$97.7K	0.03%	312
2020 Q3	$566K	Buy	10,608 +6,246	+143%	+$326K	0.03%	345
2020 Q2	$209K	Buy	+4,362	New	+$192K	0.01%	560
2020 Q1	–	Sell	-10,884	Closed	-$475K	–	605
2019 Q4	$475K	Sell	10,884 -38,838	-78%	-$1.63M	0.02%	405
2019 Q3	$2M	Sell	49,722 -1,968	-4%	-$82.1K	0.11%	143
2019 Q2	$2.15M	Buy	51,690 +21,510	+71%	+$868K	0.11%	134
2019 Q1	$1.17M	Buy	+30,180	New	+$1.11M	0.07%	208
2015 Q3	–	Sell	-73,980	Closed	-$2.02M	–	337
2015 Q2	$2.02M	Buy	+73,980	New	+$2.06M	0.36%	49