Asset Dedication LLC’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
2025 Q2	$3.33K	Hold	42	–	–	﹤0.01%	985
2025 Q1	$3.09K	Buy	42 +1	+2%	+$73	﹤0.01%	923
2024 Q4	$3.16K	Hold	41	–	–	﹤0.01%	921
2024 Q3	$3.16K	Hold	41	–	–	﹤0.01%	972
2024 Q2	$2.91K	Hold	41	–	–	﹤0.01%	1019
2024 Q1	$3K	Hold	41	–	–	﹤0.01%	861
2023 Q4	$3K	Hold	41	–	–	﹤0.01%	869
2023 Q3	$2K	Hold	41	–	–	﹤0.01%	897
2023 Q2	$3K	Hold	41	–	–	﹤0.01%	836
2023 Q1	$3K	Hold	41	–	–	﹤0.01%	815
2022 Q4	$2K	Hold	41	–	–	﹤0.01%	866
2022 Q3	$2K	Buy	+41	New	+$2K	﹤0.01%	828
2022 Q2	–	Sell	-41	Closed	-$3K	–	713
2022 Q1	$3K	Hold	41	–	–	﹤0.01%	822
2021 Q4	$3K	Hold	41	–	–	﹤0.01%	811
2021 Q3	$3K	Hold	41	–	–	﹤0.01%	872
2021 Q2	$3K	Buy	41 +1	+3%	+$73	﹤0.01%	762
2021 Q1	$3K	Sell	40 -280	-88%	-$21K	﹤0.01%	601
2020 Q4	$19K	Hold	320	–	–	﹤0.01%	475
2020 Q3	$16K	Hold	320	–	–	﹤0.01%	473
2020 Q2	$15K	Hold	320	–	–	﹤0.01%	418
2020 Q1	$12K	Hold	320	–	–	﹤0.01%	441
2019 Q4	$17K	Hold	320	–	–	﹤0.01%	414
2019 Q3	$16K	Hold	320	–	–	0.01%	407
2019 Q2	$16K	Hold	320	–	–	0.01%	390
2019 Q1	$15K	Hold	320	–	–	0.01%	404
2018 Q4	$13K	Hold	320	–	–	0.01%	405
2018 Q3	$15K	Hold	320	–	–	0.01%	396
2018 Q2	$15K	Hold	320	–	–	0.01%	404
2018 Q1	$15K	Hold	320	–	–	0.01%	346
2017 Q4	$15K	Hold	320	–	–	0.01%	331
2017 Q3	$14K	Hold	320	–	–	0.01%	281
2017 Q2	$14K	Hold	320	–	–	0.01%	287
2017 Q1	$13K	Hold	320	–	–	0.01%	291
2016 Q4	$13K	Hold	320	–	–	0.01%	283
2016 Q3	$12K	Hold	320	–	–	0.01%	291
2016 Q2	$12K	Hold	320	–	–	0.01%	268
2016 Q1	$12K	Hold	320	–	–	0.01%	285
2015 Q4	$12K	Buy	+320	New	+$12K	0.01%	373