Beacon Pointe Advisors’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
2022 Q2	–	Sell	-39,546	Closed	-$2.66M	–	1133
2022 Q1	$2.66M	Buy	+39,546	New	+$2.66M	0.04%	387
2021 Q4	–	Sell	-44,981	Closed	-$2.99M	–	971
2021 Q3	$2.99M	Buy	+44,981	New	+$2.99M	0.07%	226