ACG Wealth’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$269K	Hold	5,000	–	–	0.06%	207
2022 Q2	$282K	Hold	5,000	–	–	0.06%	214
2022 Q1	$336K	Hold	5,000	–	–	0.06%	210
2021 Q4	$355K	Hold	5,000	–	–	0.05%	247
2021 Q3	$333K	Hold	5,000	–	–	0.04%	236
2021 Q2	$335K	Hold	5,000	–	–	0.04%	237
2021 Q1	$314K	Hold	5,000	–	–	0.04%	242
2020 Q4	$293K	Hold	5,000	–	–	0.04%	241
2020 Q3	$250K	Hold	5,000	–	–	0.04%	239
2020 Q2	$231K	Buy	+5,000	New	+$231K	0.04%	241
2020 Q1	–	Sell	-5,000	Closed	-$262K	–	304
2019 Q4	$262K	Hold	5,000	–	–	0.04%	279
2019 Q3	$247K	Hold	5,000	–	–	0.04%	285
2019 Q2	$242K	Hold	5,000	–	–	0.03%	303
2019 Q1	$235K	Hold	5,000	–	–	0.03%	295
2018 Q4	$202K	Hold	5,000	–	–	0.03%	292
2018 Q3	$237K	Hold	5,000	–	–	0.03%	277
2018 Q2	$230K	Hold	5,000	–	–	0.03%	255
2018 Q1	$227K	Hold	5,000	–	–	0.03%	266
2017 Q4	$232K	Hold	5,000	–	–	0.03%	281
2017 Q3	$219K	Hold	5,000	–	–	0.04%	246
2017 Q2	$211K	Hold	5,000	–	–	0.03%	287
2017 Q1	$208K	Buy	+5,000	New	+$208K	0.04%	258