Advisory Services Network’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Advisory Services Network’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$968K	Sell	11,605 -303	-3%	-$26K	0.01%	955
2025 Q4	$985K	Buy	11,908 +26	+0.2%	+$2.15K	0.01%	891
2025 Q3	$987K	Sell	11,882 -203	-2%	-$16.6K	0.01%	868
2025 Q2	$978K	Sell	12,085 -897	-7%	-$67.2K	0.02%	833
2025 Q1	$962K	Sell	12,982 -228	-2%	-$17.6K	0.02%	776
2024 Q4	$1.01M	Buy	13,210 +7,803	+144%	+$610K	0.02%	739
2024 Q3	$379K	Hold	5,407	–	–	0.01%	1105
2024 Q2	$379K	Sell	5,407 -321	-6%	-$22.6K	0.01%	1105
2024 Q1	$417K	Hold	5,728	–	–	0.01%	1025
2023 Q4	$385K	Hold	5,728	–	–	0.01%	1008
2023 Q3	$342K	Hold	5,728	–	–	0.01%	1089
2023 Q2	$363K	Hold	5,728	–	–	0.01%	1047
2023 Q1	$347K	Buy	5,728 +314	+6%	+$19.3K	0.01%	1069
2022 Q4	$318K	Hold	5,414	–	–	0.01%	1056
2022 Q3	$292K	Hold	5,414	–	–	0.01%	1037
2022 Q2	$305K	Hold	5,414	–	–	0.01%	1061
2022 Q1	$364K	Sell	5,414 -150	-3%	-$9.98K	0.01%	1048
2021 Q4	$395K	Hold	5,564	–	–	0.01%	981
2021 Q3	$370K	Hold	5,564	–	–	0.01%	1000
2021 Q2	$373K	Buy	5,564 +528	+10%	+$34.7K	0.01%	995
2021 Q1	$317K	Sell	5,036 -68	-1%	-$4.15K	0.01%	999
2020 Q4	$299K	Sell	5,104 -1,872	-27%	-$102K	0.01%	927
2020 Q3	$349K	Hold	6,976	–	–	0.02%	765
2020 Q2	$322K	Sell	6,976 -40	-0.6%	-$1.74K	0.02%	765
2020 Q1	$269K	Sell	7,016 -22,196	-76%	-$1.08M	0.02%	711
2019 Q4	$1.53M	Sell	29,212 -19,768	-40%	-$1M	0.08%	311
2019 Q3	$2.38M	Hold	48,980	–	–	0.15%	173
2019 Q2	$2.38M	Sell	48,980 -1,296	-3%	-$62K	0.15%	173
2019 Q1	$2.36M	Buy	50,276 +39,032	+347%	+$1.76M	0.17%	159
2018 Q4	$454K	Buy	11,244 +5,764	+105%	+$253K	0.04%	489
2018 Q3	$260K	Buy	5,480 +200	+4%	+$9.49K	0.02%	691
2018 Q2	$250K	Hold	5,280	–	–	0.02%	685
2018 Q1	$239K	Hold	5,280	–	–	0.02%	724
2017 Q4	$245K	Hold	5,280	–	–	0.02%	699
2017 Q3	$231K	Hold	5,280	–	–	0.03%	619
2017 Q2	$223K	Sell	5,280 -1,012	-16%	-$42.6K	0.03%	595
2017 Q1	$262K	Buy	+6,292	New	+$258K	0.04%	520
2016 Q3	$190K	Buy	4,932 +2,632	+114%	+$102K	0.04%	519
2016 Q2	$86K	Hold	2,300	–	–	0.02%	653
2016 Q1	$84K	Sell	2,300 -208	-8%	-$7.07K	0.02%	551
2015 Q4	$90K	Hold	2,508	–	–	0.03%	463
2015 Q3	$86K	Hold	2,508	–	–	0.03%	422
2015 Q2	$95K	Buy	2,508 +1,468	+141%	+$56.6K	0.03%	391
2015 Q1	$40K	Hold	1,040	–	–	0.01%	554
2014 Q4	$38K	Buy	+1,040	New	+$37.1K	0.01%	467
2014 Q1	–	Sell	-724	Closed	-$23K	–	491
2013 Q4	$23K	Buy	+724	New	+$22.5K	0.01%	449