Flagstar Advisors’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 Q2	$835K	Sell	8,642 -153	-2%	-$14K	0.25%	92
2026 Q1	$734K	Sell	8,795 -2,614	-23%	-$224K	0.27%	90
2025 Q4	$944K	Sell	11,409 -12,255	-52%	-$1.01M	0.32%	79
2025 Q3	$1.97M	Sell	23,664 -86	-0.4%	-$7.02K	0.6%	44
2025 Q2	$1.89M	Sell	23,750 -436	-2%	-$32.7K	0.52%	53
2025 Q1	$1.79M	Buy	24,186 +10	+0%	+$771	0.46%	58
2024 Q4	$1.84M	Sell	24,176 -1,073	-4%	-$83.9K	0.46%	57
2024 Q3	$1.92M	Sell	25,249 -131	-0.5%	-$9.51K	0.49%	51
2024 Q2	$1.78M	Sell	25,380 -1,336	-5%	-$94.2K	0.49%	53
2024 Q1	$1.95M	Sell	26,716 -395	-1%	-$27.1K	0.54%	48
2023 Q4	$1.82M	Sell	27,111 -569	-2%	-$34.9K	0.58%	48
2023 Q3	$1.66M	Sell	27,680 -107	-0.4%	-$6.74K	0.63%	45
2023 Q2	$1.76M	Buy	27,787 +31	+0.1%	+$1.87K	0.66%	40
2023 Q1	$1.68M	Sell	27,756 -406	-1%	-$24.9K	0.61%	41
2022 Q4	$1.65M	Sell	28,162 -1,255	-4%	-$73.4K	0.58%	44
2022 Q3	$1.59M	Buy	29,417 +1,095	+4%	+$65.4K	0.6%	40
2022 Q2	$1.59M	Sell	28,322 -3,577	-11%	-$221K	0.59%	45
2022 Q1	$2.15M	Sell	31,899 -169	-0.5%	-$11.2K	0.67%	37
2021 Q4	$2.28M	Sell	32,068 -451	-1%	-$31.6K	0.7%	33
2021 Q3	$2.16M	Buy	+32,519	New	+$2.21M	0.72%	31

Other funds holding IMCB