NewEdge 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	$424K	Buy	5,087 +3,099	+156%	+$265K	﹤0.01%	2114
2025 Q4	$164K	Sell	1,988 -19	-0.9%	-$1.57K	﹤0.01%	2636
2025 Q3	$167K	Buy	2,007 +6	+0.3%	+$489	﹤0.01%	2459
2025 Q2	$159K	Buy	2,001 +5	+0.3%	+$374	﹤0.01%	2281
2025 Q1	$148K	Buy	1,996 +5	+0.3%	+$385	﹤0.01%	2186
2024 Q4	$152K	Buy	1,991 +6	+0.3%	+$469	﹤0.01%	2159
2024 Q3	$151K	Buy	1,985 +1,465	+282%	+$106K	﹤0.01%	2066
2024 Q2	$36.4K	Sell	520 -59	-10%	-$4.16K	﹤0.01%	2443
2024 Q1	$42.2K	Hold	579	–	–	﹤0.01%	2367
2023 Q4	$38.9K	Sell	579 -13,559	-96%	-$833K	﹤0.01%	2309
2023 Q3	$844K	Buy	14,138 +1,025	+8%	+$64.6K	0.01%	934
2023 Q2	$830K	Sell	13,113 -1,104	-8%	-$66.5K	0.01%	953
2023 Q1	$862K	Buy	14,217 +13,002	+1,070%	+$798K	0.01%	850
2022 Q4	$53.8K	Sell	1,215 -4,685	-79%	-$274K	﹤0.01%	1686
2022 Q3	$318K	Buy	+5,900	New	+$352K	0.01%	1174
2022 Q1	–	Sell	-29,448	Closed	-$2.09M	–	1378
2021 Q4	$2.09M	Buy	29,448 +142	+0.5%	+$9.95K	0.03%	436
2021 Q3	$1.95M	Buy	+29,306	New	+$1.99M	0.05%	328