Allworth Financial’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.7K	Hold	439	–	–	﹤0.01%	2555
2025 Q4	$36.3K	Hold	439	–	–	﹤0.01%	2411
2025 Q3	$36.5K	Hold	439	–	–	﹤0.01%	2323
2025 Q2	$35K	Hold	439	–	–	﹤0.01%	2167
2025 Q1	$31.8K	Hold	439	–	–	﹤0.01%	1790
2024 Q4	$35K	Hold	439	–	–	﹤0.01%	1766
2024 Q3	$33.4K	Hold	439	–	–	﹤0.01%	1591
2024 Q2	$31.6K	Hold	439	–	–	﹤0.01%	1594
2024 Q1	$32K	Sell	439 -18	-4%	-$1.23K	﹤0.01%	1502
2023 Q4	$30.7K	Hold	457	–	–	﹤0.01%	1402
2023 Q3	$27.3K	Hold	457	–	–	﹤0.01%	1350
2023 Q2	$28.9K	Buy	457 +1	+0.2%	+$60	﹤0.01%	1339
2023 Q1	$27.6K	Buy	456 +2	+0.4%	+$123	﹤0.01%	1290
2022 Q4	$26.6K	Buy	454 +2	+0.4%	+$117	﹤0.01%	1238
2022 Q3	$24K	Buy	452 +3	+0.7%	+$179	﹤0.01%	1218
2022 Q2	$25K	Buy	449 +1	+0.2%	+$62	﹤0.01%	1146
2022 Q1	$30K	Buy	448 +2	+0.4%	+$133	﹤0.01%	1076
2021 Q4	$32K	Buy	446 +1	+0.2%	+$70	﹤0.01%	961
2021 Q3	$30K	Buy	+445	New	+$30.2K	﹤0.01%	912