Country Trust Bank’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
2024 Q3	–	Sell	-2,987	Closed	-$209K	–	385
2024 Q2	$209K	Hold	2,987	–	–	0.01%	118
2024 Q1	$218K	Hold	2,987	–	–	0.01%	117
2023 Q4	$201K	Sell	2,987 -125	-4%	-$8.39K	0.01%	121
2023 Q3	$186K	Hold	3,112	–	–	0.01%	119
2023 Q2	$197K	Hold	3,112	–	–	0.01%	115
2023 Q1	$189K	Hold	3,112	–	–	0.01%	115
2022 Q4	$183K	Hold	3,112	–	–	0.01%	121
2022 Q3	$168K	Hold	3,112	–	–	0.01%	123
2022 Q2	$175K	Hold	3,112	–	–	0.01%	125
2022 Q1	$209K	Sell	3,112 -44	-1%	-$2.96K	0.01%	128
2021 Q4	$224K	Hold	3,156	–	–	0.01%	129
2021 Q3	$210K	Hold	3,156	–	–	0.01%	127
2021 Q2	$212K	Hold	3,156	–	–	0.01%	126
2021 Q1	$198K	Hold	3,156	–	–	0.01%	127
2020 Q4	$185K	Hold	3,156	–	–	0.01%	124
2020 Q3	$158K	Hold	3,156	–	–	0.01%	121
2020 Q2	$145K	Hold	3,156	–	–	0.01%	116
2020 Q1	$121K	Hold	3,156	–	–	0.01%	114
2019 Q4	$165K	Hold	3,156	–	–	0.01%	115
2019 Q3	$156K	Hold	3,156	–	–	0.01%	109
2019 Q2	$153K	Hold	3,156	–	–	0.01%	110
2019 Q1	$148K	Hold	3,156	–	–	0.01%	118
2018 Q4	$128K	Hold	3,156	–	–	0.01%	125
2018 Q3	$150K	Hold	3,156	–	–	0.01%	116
2018 Q2	$145K	Hold	3,156	–	–	0.01%	120
2018 Q1	$143K	Buy	+3,156	New	+$143K	0.01%	118