Atria Wealth Solutions’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
2025 Q2	$695K	Sell	8,727 -47,006	-84%	-$3.52M	0.02%	781
2025 Q1	$4.13M	Sell	55,733 -208	-0.4%	-$16K	0.05%	400
2024 Q4	$4.26M	Sell	55,941 -17	-0%	-$1.33K	0.05%	398
2024 Q3	$4.25M	Sell	55,958 -570	-1%	-$41.4K	0.05%	389
2024 Q2	$3.96M	Buy	56,528 +83	+0.1%	+$5.85K	0.04%	397
2024 Q1	$4.11M	Buy	56,445 +129	+0.2%	+$8.84K	0.05%	395
2023 Q4	$3.78M	Sell	56,316 -1,076	-2%	-$66.1K	0.05%	383
2023 Q3	$3.43M	Buy	57,392 +980	+2%	+$61.7K	0.05%	397
2023 Q2	$3.57M	Buy	56,412 +1,178	+2%	+$70.9K	0.05%	381
2023 Q1	$3.35M	Buy	55,234 +1,529	+3%	+$93.9K	0.05%	375
2022 Q4	$3.15M	Buy	53,705 +234	+0.4%	+$13.7K	0.05%	364
2022 Q3	$2.88M	Buy	53,471 +3,474	+7%	+$207K	0.05%	359
2022 Q2	$2.82M	Buy	49,997 +38,793	+346%	+$2.4M	0.05%	358
2022 Q1	$754K	Buy	+11,204	New	+$745K	0.01%	842