Clearwater Capital 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
2025 Q2	$275K	Hold	3,446	–	–	0.03%	142
2025 Q1	$255K	Hold	3,446	–	–	0.02%	152
2024 Q4	$262K	Sell	3,446 -200	-5%	-$15.2K	0.03%	150
2024 Q3	$277K	Hold	3,646	–	–	0.03%	145
2024 Q2	$256K	Hold	3,646	–	–	0.03%	138
2024 Q1	$266K	Hold	3,646	–	–	0.03%	137
2023 Q4	$245K	Hold	3,646	–	–	0.03%	136
2023 Q3	$218K	Hold	3,646	–	–	0.03%	130
2023 Q2	$231K	Sell	3,646 -250	-6%	-$15.8K	0.03%	134
2023 Q1	$236K	Hold	3,896	–	–	0.03%	132
2022 Q4	$229K	Hold	3,896	–	–	0.03%	140
2022 Q3	$210K	Hold	3,896	–	–	0.03%	146
2022 Q2	$220K	Hold	3,896	–	–	0.03%	135
2022 Q1	$262K	Hold	3,896	–	–	0.03%	142
2021 Q4	$277K	Sell	3,896 -60	-2%	-$4.27K	0.03%	141
2021 Q3	$263K	Hold	3,956	–	–	0.03%	144
2021 Q2	$265K	Hold	3,956	–	–	0.03%	147
2021 Q1	$249K	Sell	3,956 -244	-6%	-$15.4K	0.03%	145
2020 Q4	$246K	Hold	4,200	–	–	0.03%	137
2020 Q3	$210K	Buy	+4,200	New	+$210K	0.03%	134
2020 Q1	–	Sell	-5,420	Closed	-$284K	–	153
2019 Q4	$284K	Hold	5,420	–	–	0.05%	157
2019 Q3	$268K	Hold	5,420	–	–	0.05%	164
2019 Q2	$263K	Sell	5,420 -360	-6%	-$17.5K	0.05%	172
2019 Q1	$272K	Hold	5,780	–	–	0.05%	172
2018 Q4	$234K	Hold	5,780	–	–	0.05%	182
2018 Q3	$274K	Hold	5,780	–	–	0.05%	166
2018 Q2	$265K	Hold	5,780	–	–	0.05%	162
2018 Q1	$262K	Hold	5,780	–	–	0.05%	164
2017 Q4	$268K	Hold	5,780	–	–	0.06%	156
2017 Q3	$254K	Hold	5,780	–	–	0.06%	152
2017 Q2	$245K	Hold	5,780	–	–	0.06%	147
2017 Q1	$239K	Hold	5,780	–	–	0.07%	147
2016 Q4	$229K	Hold	5,780	–	–	0.08%	136
2016 Q3	$220K	Hold	5,780	–	–	0.08%	130
2016 Q2	$215K	Buy	+5,780	New	+$215K	0.08%	126