Harbour Investments’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	$363K	Sell	4,349 -202	-4%	-$17.3K	0.01%	1208
2025 Q4	$376K	Buy	4,551 +77	+2%	+$6.36K	0.01%	977
2025 Q3	$372K	Buy	4,474 +2,544	+132%	+$208K	0.01%	941
2025 Q2	$154K	Sell	1,930 -28	-1%	-$2.1K	﹤0.01%	1303
2025 Q1	$145K	Sell	1,958 -9	-0.5%	-$694	﹤0.01%	1246
2024 Q4	$150K	Sell	1,967 -182	-8%	-$14.2K	﹤0.01%	1169
2024 Q3	$163K	Sell	2,149 -109	-5%	-$7.92K	﹤0.01%	1100
2024 Q2	$158K	Sell	2,258 -64	-3%	-$4.51K	0.01%	1041
2024 Q1	$169K	Sell	2,322 -64	-3%	-$4.38K	0.01%	981
2023 Q4	$160K	Buy	2,386 +1,663	+230%	+$102K	0.01%	948
2023 Q3	$43.2K	Hold	723	–	–	﹤0.01%	1419
2023 Q2	$45.7K	Sell	723 -200	-22%	-$12K	﹤0.01%	1405
2023 Q1	$55.9K	Sell	923 -200	-18%	-$12.3K	﹤0.01%	1302
2022 Q4	$65.9K	Hold	1,123	–	–	﹤0.01%	1190
2022 Q3	$63K	Hold	1,123	–	–	﹤0.01%	1172
2022 Q2	$63K	Buy	+1,123	New	+$69.4K	﹤0.01%	1172
2021 Q4	$84K	Sell	1,187 -1,839	-61%	-$129K	0.01%	1046
2021 Q3	$201K	Sell	3,026 -808	-21%	-$54.8K	0.01%	1026
2021 Q2	$257K	Buy	3,834 +566	+17%	+$37.2K	0.01%	930
2021 Q1	$206K	Buy	+3,268	New	+$200K	0.01%	947