MAI Capital Management’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	$26.7K	Sell	320 -10	-3%	-$857	﹤0.01%	2621
2025 Q4	$27.3K	Hold	330	–	–	﹤0.01%	2354
2025 Q3	$27.4K	Sell	330 -10	-3%	-$816	﹤0.01%	2260
2025 Q2	$27.1K	Hold	340	–	–	﹤0.01%	2197
2025 Q1	$25.2K	Sell	340 -10	-3%	-$771	﹤0.01%	2084
2024 Q4	$26.7K	Buy	+350	New	+$27.4K	﹤0.01%	2083
2024 Q3	–	Sell	-4,380	Closed	-$307K	–	1177
2024 Q2	$307K	Sell	4,380 -60	-1%	-$4.23K	﹤0.01%	983
2024 Q1	$323K	Buy	4,440 +300	+7%	+$20.6K	﹤0.01%	951
2023 Q4	$278K	Hold	4,140	–	–	﹤0.01%	897
2023 Q3	$247K	Hold	4,140	–	–	﹤0.01%	898
2023 Q2	$262K	Hold	4,140	–	–	﹤0.01%	864
2023 Q1	$251K	Sell	4,140 -60	-1%	-$3.68K	﹤0.01%	863
2022 Q4	$246K	Buy	4,200 +140	+3%	+$8.19K	﹤0.01%	838
2022 Q3	$219K	Buy	4,060 +60	+2%	+$3.58K	﹤0.01%	800
2022 Q2	$225K	Hold	4,000	–	–	﹤0.01%	766
2022 Q1	$269K	Hold	4,000	–	–	﹤0.01%	716
2021 Q4	$284K	Hold	4,000	–	–	﹤0.01%	721
2021 Q3	$266K	Hold	4,000	–	–	0.01%	657
2021 Q2	$268K	Hold	4,000	–	–	0.01%	631
2021 Q1	$251K	Hold	4,000	–	–	0.01%	618
2020 Q4	$234K	Hold	4,000	–	–	0.01%	591
2020 Q3	$200K	Buy	+4,000	New	+$198K	0.01%	545
2020 Q1	–	Sell	-4,000	Closed	-$210K	–	570
2019 Q4	$210K	Buy	+4,000	New	+$203K	0.01%	538