J.W. Cole 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	–	Sell	-13,075	Closed	-$1.06M	–	1105
2025 Q4	$1.06M	Sell	13,075 -70	-0.5%	-$5.78K	0.03%	616
2025 Q3	$1.09M	Buy	13,145 +6	+0%	+$489	0.02%	684
2025 Q2	$1.05M	Buy	13,139 +256	+2%	+$19.2K	0.02%	646
2025 Q1	$954K	Sell	12,883 -160	-1%	-$12.3K	0.03%	556
2024 Q4	$993K	Buy	13,043 +401	+3%	+$31.4K	0.04%	416
2024 Q3	$961K	Buy	12,642 +6	+0%	+$436	0.04%	401
2024 Q2	$886K	Sell	12,636 -940	-7%	-$66.2K	0.04%	378
2024 Q1	$989K	Sell	13,576 -545	-4%	-$37.3K	0.05%	347
2023 Q4	$948K	Buy	14,121 +761	+6%	+$46.7K	0.06%	311
2023 Q3	$798K	Sell	13,360 -1,473	-10%	-$92.8K	0.06%	294
2023 Q2	$939K	Hold	14,833	–	–	0.07%	278
2023 Q1	$899K	Sell	14,833 -275	-2%	-$16.9K	0.06%	310
2022 Q4	$886K	Sell	15,108 -296	-2%	-$17.3K	0.07%	295
2022 Q3	$830K	Sell	15,404 -170	-1%	-$10.2K	0.07%	288
2022 Q2	$878K	Sell	15,574 -820	-5%	-$50.6K	0.07%	285
2022 Q1	$1.1M	Sell	16,394 -80	-0.5%	-$5.32K	0.07%	272
2021 Q4	$1.17M	Buy	+16,474	New	+$1.15M	0.08%	268
2021 Q3	–	Sell	-16,639	Closed	-$1.12M	–	595
2021 Q2	$1.12M	Sell	16,639 -125	-0.7%	-$8.22K	0.09%	257
2021 Q1	$1.05M	Sell	16,764 -72	-0.4%	-$4.4K	0.1%	233
2020 Q4	$986K	Buy	16,836 +6,224	+59%	+$341K	0.1%	224
2020 Q3	$532K	Buy	+10,612	New	+$525K	0.04%	404
2020 Q1	–	Sell	-16,476	Closed	-$863K	–	295
2019 Q4	$863K	Buy	+16,476	New	+$836K	0.11%	209