Barrett & Company’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	$271K	Buy	3,250 +9	+0.3%	+$771	0.09%	122
2025 Q4	$268K	Buy	3,241 +14	+0.4%	+$1.16K	0.09%	124
2025 Q3	$268K	Buy	3,227 +11	+0.3%	+$897	0.09%	128
2025 Q2	$256K	Buy	3,216 +11	+0.3%	+$824	0.1%	130
2025 Q1	$237K	Buy	3,205 +11	+0.3%	+$848	0.1%	124
2024 Q4	$243K	Buy	3,194 +13	+0.4%	+$1.02K	0.1%	124
2024 Q3	$242K	Buy	3,181 +14	+0.4%	+$1.02K	0.1%	126
2024 Q2	$222K	Buy	3,167 +10	+0.3%	+$705	0.1%	127
2024 Q1	$230K	Buy	3,157 +10	+0.3%	+$685	0.11%	123
2023 Q4	$211K	Buy	3,147 +30	+1%	+$1.84K	0.11%	128
2023 Q3	$186K	Hold	3,117	–	–	0.11%	128
2023 Q2	$197K	Buy	3,117 +10	+0.3%	+$602	0.11%	131
2023 Q1	$188K	Buy	3,107 +12	+0.4%	+$737	0.12%	132
2022 Q4	$182K	Hold	3,095	–	–	0.12%	122
2022 Q3	$182K	Buy	+3,095	New	+$185K	0.12%	122