James J. Burns & Company’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.6M	Sell	18,922 -158	-0.8%	-$13.6K	0.22%	55
2025 Q4	$1.57M	Sell	19,080 -13	-0.1%	-$1.05K	0.22%	56
2025 Q3	$1.53M	Sell	19,093 -1,417	-7%	-$111K	0.23%	52
2025 Q2	$1.56M	Buy	20,510 +14,391	+235%	+$1.05M	0.25%	49
2025 Q1	$454K	Sell	6,119 -349	-5%	-$26.3K	0.08%	90
2024 Q4	$480K	Buy	6,468 +32	+0.5%	+$2.47K	0.08%	90
2024 Q3	$493K	Buy	6,436 +32	+0.5%	+$2.35K	0.09%	84
2024 Q2	$450K	Buy	+6,404	New	+$453K	0.09%	80
2024 Q1	–	Sell	-5,964	Closed	-$403K	–	99
2023 Q4	$403K	Buy	5,964 +58	+1%	+$3.61K	0.1%	79
2023 Q3	$358K	Sell	5,906 -607	-9%	-$38.8K	0.1%	74
2023 Q2	$415K	Sell	6,513 -6,566	-50%	-$403K	0.11%	74
2023 Q1	$810K	Buy	13,079 +9,093	+228%	+$582K	0.21%	64
2022 Q4	$247K	Buy	+3,986	New	+$246K	0.1%	70