Horan Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-759	Closed	-$44.5K	–	782
2022 Q4	$44.5K	Buy	759 +4	+0.5%	+$235	0.03%	219
2022 Q3	$41K	Buy	755 +4	+0.5%	+$217	0.03%	197
2022 Q2	$43K	Buy	751 +2	+0.3%	+$115	0.03%	183
2022 Q1	$50K	Buy	749 +3	+0.4%	+$200	0.03%	173
2021 Q4	$53K	Buy	+746	New	+$53K	0.03%	167
2021 Q2	$50K	Buy	741 +556	+301%	+$37.5K	0.04%	160
2021 Q1	$46K	Buy	185 +1	+0.5%	+$249	0.04%	146
2020 Q4	$43K	Hold	184	–	–	0.04%	132
2020 Q3	$37K	Buy	184 +1	+0.5%	+$201	0.04%	121
2020 Q2	$34K	Hold	183	–	–	0.04%	91
2020 Q1	$28K	Buy	+183	New	+$28K	0.04%	91
2019 Q4	–	Sell	-181	Closed	-$36K	–	123
2019 Q3	$36K	Hold	181	–	–	0.04%	87
2019 Q2	$35K	Buy	181 +1	+0.6%	+$193	0.04%	90
2019 Q1	$34K	Buy	180 +1	+0.6%	+$189	0.04%	89
2018 Q4	$30K	Hold	179	–	–	0.04%	91
2018 Q3	$32K	Buy	179 +1	+0.6%	+$179	0.03%	75
2018 Q2	$33K	Buy	178 +1	+0.6%	+$185	0.03%	75
2018 Q1	$32K	Buy	177 +1	+0.6%	+$181	0.03%	63
2017 Q4	$34K	Hold	176	–	–	0.03%	66
2017 Q3	$31K	Buy	176 +1	+0.6%	+$176	0.03%	62
2017 Q2	$30K	Hold	175	–	–	0.03%	61
2017 Q1	$29K	Buy	+175	New	+$29K	0.03%	56
2016 Q4	–	Sell	-173	Closed	-$26K	–	89
2016 Q3	$26K	Buy	+173	New	+$26K	0.04%	50