Horan Securities’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
2023 Q1	–	Sell	-759	Closed	-$44.5K	–	783
2022 Q4	$44.5K	Buy	759 +4	+0.5%	+$234	0.03%	219
2022 Q3	$41K	Buy	755 +4	+0.5%	+$239	0.03%	198
2022 Q2	$43K	Buy	751 +2	+0.3%	+$124	0.03%	184
2022 Q1	$50K	Buy	749 +3	+0.4%	+$200	0.03%	174
2021 Q4	$53K	Buy	+746	New	+$52.3K	0.03%	168
2021 Q2	$50K	Buy	741 +1	+0.1%	+$66	0.04%	161
2021 Q1	$46K	Buy	740 +4	+0.5%	+$244	0.04%	147
2020 Q4	$43K	Hold	736	–	–	0.04%	133
2020 Q3	$37K	Buy	736 +4	+0.5%	+$198	0.04%	122
2020 Q2	$34K	Hold	732	–	–	0.04%	91
2020 Q1	$28K	Buy	+732	New	+$35.5K	0.04%	91
2019 Q4	–	Sell	-724	Closed	-$36K	–	123
2019 Q3	$36K	Hold	724	–	–	0.04%	87
2019 Q2	$35K	Buy	724 +4	+0.6%	+$191	0.04%	90
2019 Q1	$34K	Buy	720 +4	+0.6%	+$181	0.04%	89
2018 Q4	$30K	Hold	716	–	–	0.04%	91
2018 Q3	$32K	Buy	716 +4	+0.6%	+$190	0.03%	75
2018 Q2	$33K	Buy	712 +4	+0.6%	+$183	0.03%	75
2018 Q1	$32K	Buy	708 +4	+0.6%	+$186	0.03%	63
2017 Q4	$34K	Hold	704	–	–	0.03%	66
2017 Q3	$31K	Buy	704 +4	+0.6%	+$171	0.03%	62
2017 Q2	$30K	Hold	700	–	–	0.03%	61
2017 Q1	$29K	Buy	+700	New	+$28.7K	0.03%	56
2016 Q4	–	Sell	-692	Closed	-$26K	–	88
2016 Q3	$26K	Buy	+692	New	+$26.7K	0.04%	50