Focus Financial Network’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 Q1	–	Sell	-9,027	Closed	-$642K	–	560
2021 Q4	$642K	Buy	9,027 +314	+4%	+$22.3K	0.09%	188
2021 Q3	$580K	Buy	8,713 +122	+1%	+$8.12K	0.08%	223
2021 Q2	$576K	Buy	8,591 +683	+9%	+$45.8K	0.08%	239
2021 Q1	$497K	Buy	+7,908	New	+$497K	0.06%	256