Financial Perspectives’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	$717K	Buy	8,591 +555	+7%	+$47.5K	0.2%	70
2025 Q4	$665K	Buy	8,036 +1,653	+26%	+$137K	0.18%	75
2025 Q3	$530K	Buy	6,383 +245	+4%	+$20K	0.15%	86
2025 Q2	$489K	Buy	6,138 +243	+4%	+$18.2K	0.15%	88
2025 Q1	$437K	Buy	5,895 +927	+19%	+$71.4K	0.15%	87
2024 Q4	$378K	Buy	4,968 +212	+4%	+$16.6K	0.13%	96
2024 Q3	$362K	Buy	4,756 +276	+6%	+$20K	0.13%	100
2024 Q2	$314K	Buy	4,480 +159	+4%	+$11.2K	0.12%	107
2024 Q1	$315K	Buy	4,321 +117	+3%	+$8.02K	0.12%	104
2023 Q4	$282K	Sell	4,204 -82	-2%	-$5.04K	0.11%	114
2023 Q3	$256K	Buy	4,286 +391	+10%	+$24.6K	0.12%	104
2023 Q2	$247K	Buy	3,895 +283	+8%	+$17K	0.11%	110
2023 Q1	$219K	Buy	3,612 +783	+28%	+$48.1K	0.1%	111
2022 Q4	$166K	Sell	2,829 -10	-0.4%	-$585	0.09%	134
2022 Q3	$153K	Buy	2,839 +864	+44%	+$51.6K	0.09%	135
2022 Q2	$111K	Sell	1,975 -22	-1%	-$1.36K	0.06%	163
2022 Q1	$134K	Buy	1,997 +1,011	+103%	+$67.3K	0.06%	154
2021 Q4	$70.1K	Buy	986 +166	+20%	+$11.6K	0.03%	211
2021 Q3	$54.5K	Buy	820 +96	+13%	+$6.51K	0.03%	230
2021 Q2	$48.5K	Sell	724 -92,988	-99%	-$6.12M	0.02%	256
2021 Q1	$93K	Buy	93,712 +93,424	+32,439%	+$5.7M	﹤0.01%	516
2020 Q4	$16.9K	Buy	+288	New	+$15.8K	0.01%	350