IFG Advisory’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
2025 Q4	–	Sell	-2,455	Closed	-$204K	–	772
2025 Q3	$204K	Buy	+2,455	New	+$200K	0.01%	748
2022 Q2	–	Sell	-3,304	Closed	-$222K	–	495
2022 Q1	$222K	Sell	3,304 -100	-3%	-$6.65K	0.02%	457
2021 Q4	$241K	Buy	3,404 +12	+0.4%	+$841	0.02%	441
2021 Q3	$225K	Buy	3,392 +12	+0.4%	+$814	0.02%	445
2021 Q2	$226K	Buy	3,380 +8	+0.2%	+$526	0.03%	437
2021 Q1	$211K	Sell	3,372 -264	-7%	-$16.1K	0.03%	453
2020 Q4	$212K	Sell	3,636 -1,200	-25%	-$65.7K	0.03%	431
2020 Q3	$242K	Sell	4,836 -608	-11%	-$30.1K	0.04%	360
2020 Q2	$251K	Buy	5,444 +12	+0.2%	+$522	0.05%	337
2020 Q1	$208K	Sell	5,432 -2,488	-31%	-$121K	0.05%	331
2019 Q4	$415K	Hold	7,920	–	–	0.08%	263
2019 Q3	$391K	Buy	+7,920	New	+$386K	0.08%	263