Westside Investment Management’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	$405K	Sell	5,100 -150	-3%	-$12.3K	0.06%	215
2025 Q4	$421K	Hold	5,250	–	–	0.07%	192
2025 Q3	$434K	Hold	5,250	–	–	0.07%	195
2025 Q2	$421K	Hold	5,250	–	–	0.08%	179
2025 Q1	$376K	Sell	5,250 -1,789	-25%	-$136K	0.08%	175
2024 Q4	$532K	Sell	7,039 -288	-4%	-$22K	0.11%	145
2024 Q3	$515K	Hold	7,327	–	–	0.11%	146
2024 Q2	$496K	Buy	7,327 +295	+4%	+$20.1K	0.11%	146
2024 Q1	$495K	Buy	7,032 +3,864	+122%	+$257K	0.12%	145
2023 Q4	$204K	Hold	3,168	–	–	0.05%	206
2023 Q3	$181K	Hold	3,168	–	–	0.05%	211
2023 Q2	$193K	Hold	3,168	–	–	0.05%	210
2023 Q1	$182K	Buy	3,168 +168	+6%	+$9.6K	0.05%	218
2022 Q4	$161	Hold	3,000	–	–	﹤0.01%	334
2022 Q3	$151	Hold	3,000	–	–	﹤0.01%	334
2022 Q2	$155	Hold	3,000	–	–	﹤0.01%	329
2022 Q1	$192	Hold	3,000	–	–	﹤0.01%	326
2021 Q4	$219	Hold	3,000	–	–	﹤0.01%	307
2021 Q3	$206	Hold	3,000	–	–	﹤0.01%	301
2021 Q2	$206	Hold	3,000	–	–	﹤0.01%	297
2021 Q1	$189	Hold	3,000	–	–	﹤0.01%	294
2020 Q4	$191	Hold	3,000	–	–	﹤0.01%	257
2020 Q3	$160	Hold	3,000	–	–	﹤0.01%	269
2020 Q2	$146	Hold	3,000	–	–	﹤0.01%	252
2020 Q1	$109	Buy	+3,000	New	+$127K	﹤0.01%	271
2019 Q2	$125	Buy	+3,000	New	+$121K	﹤0.01%	227