Liberty Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$813K	Hold	10,200	–	–	0.16%	96
2025 Q1	$756K	Hold	10,200	–	–	0.17%	94
2024 Q4	$777K	Hold	10,200	–	–	0.17%	93
2024 Q3	$775K	Hold	10,200	–	–	0.17%	91
2024 Q2	$715K	Hold	10,200	–	–	0.17%	93
2024 Q1	$743K	Hold	10,200	–	–	0.18%	92
2023 Q4	$685K	Hold	10,200	–	–	0.18%	93
2023 Q3	$609K	Hold	10,200	–	–	0.18%	90
2023 Q2	$646K	Hold	10,200	–	–	0.19%	90
2023 Q1	$619K	Hold	10,200	–	–	0.2%	89
2022 Q4	$598K	Hold	10,200	–	–	0.21%	90
2022 Q3	$550K	Hold	10,200	–	–	0.21%	88
2022 Q2	$575K	Hold	10,200	–	–	0.2%	85
2022 Q1	$686K	Hold	10,200	–	–	0.2%	86
2021 Q4	$725K	Hold	10,200	–	–	0.2%	89
2021 Q3	$679K	Hold	10,200	–	–	0.2%	88
2021 Q2	$684K	Hold	10,200	–	–	0.21%	88
2021 Q1	$641K	Hold	10,200	–	–	0.22%	84
2020 Q4	$597K	Buy	+10,200	New	+$597K	0.22%	85
2020 Q2	$470K	Hold	10,200	–	–	0.2%	82
2020 Q1	$391K	Hold	10,200	–	–	0.2%	82
2019 Q4	$534K	Hold	10,200	–	–	0.22%	85
2019 Q3	$504K	Hold	10,200	–	–	0.22%	84
2019 Q2	$495K	Hold	10,200	–	–	0.22%	88
2019 Q1	$479K	Hold	10,200	–	–	0.24%	81
2018 Q4	$412K	Hold	10,200	–	–	0.25%	79
2018 Q3	$483K	Hold	10,200	–	–	0.25%	75
2018 Q2	$468K	Hold	10,200	–	–	0.27%	76
2018 Q1	$462K	Hold	10,200	–	–	0.28%	78
2017 Q4	$486K	Hold	10,200	–	–	0.26%	79
2017 Q3	$456K	Hold	10,200	–	–	0.25%	85
2017 Q2	$431K	Hold	10,200	–	–	0.26%	83
2017 Q1	$425K	Hold	10,200	–	–	0.26%	85
2016 Q4	$409K	Hold	10,200	–	–	0.27%	79
2016 Q3	$389K	Sell	10,200 -3,520	-26%	-$134K	0.25%	81
2016 Q2	$512K	Buy	+13,720	New	+$512K	0.35%	72