IFP Advisors’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	$425K	Buy	5,089 +459	+10%	+$39.3K	0.01%	1036
2025 Q4	$383K	Buy	4,630 +4,390	+1,829%	+$363K	0.01%	1049
2025 Q3	$19.9K	Hold	240	–	–	﹤0.01%	2576
2025 Q2	$19.1K	Hold	240	–	–	﹤0.01%	2569
2025 Q1	$17.8K	Hold	240	–	–	﹤0.01%	2336
2024 Q4	$18.3K	Buy	+240	New	+$18.8K	﹤0.01%	2293
2023 Q4	–	Sell	-216	Closed	-$12.9K	–	3197
2023 Q3	$12.9K	Hold	216	–	–	﹤0.01%	2153
2023 Q2	$13.7K	Buy	+216	New	+$13K	﹤0.01%	2183
2023 Q1	–	Sell	-502	Closed	-$93K	–	3898
2022 Q4	$93K	Sell	502 -200	-28%	-$11.7K	﹤0.01%	1789
2022 Q3	$130K	Buy	702 +286	+69%	+$17.1K	﹤0.01%	1679
2022 Q2	$77K	Hold	416	–	–	﹤0.01%	1871
2022 Q1	$77K	Buy	+416	New	+$27.7K	﹤0.01%	1871
2019 Q1	$27K	Sell	556 -1,768	-76%	-$79.9K	﹤0.01%	1209
2018 Q4	$93K	Sell	2,324 -3,396	-59%	-$149K	0.01%	1237
2018 Q3	$271K	Sell	5,720 -124	-2%	-$5.88K	0.01%	920
2018 Q2	$268K	Sell	5,844 -136	-2%	-$6.23K	0.01%	919
2018 Q1	$277K	Hold	5,980	–	–	0.01%	853
2017 Q4	$277K	Sell	5,980 -3,048	-34%	-$137K	0.01%	855
2017 Q3	$395K	Buy	9,028 +200	+2%	+$8.53K	0.02%	784
2017 Q2	$372K	Buy	8,828 +256	+3%	+$10.8K	0.02%	807
2017 Q1	$357K	Buy	8,572 +1,432	+20%	+$58.8K	0.02%	832
2016 Q4	$281K	Buy	7,140 +2,004	+39%	+$77.3K	0.01%	886
2016 Q3	$198K	Sell	5,136 -896	-15%	-$34.6K	0.01%	1011
2016 Q2	$225K	Buy	6,032 +5,476	+985%	+$201K	0.01%	912
2016 Q1	$27K	Sell	556 -9,208	-94%	-$313K	﹤0.01%	1208
2015 Q4	$349K	Buy	+9,764	New	+$355K	0.02%	598