OmniStar Financial Group’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
2023 Q1	–	Sell	-22,949	Closed	-$1.35M	–	105
2022 Q4	$1.35M	Sell	22,949 -2,653	-10%	-$156K	1.53%	15
2022 Q3	$1.38M	Sell	25,602 -13,221	-34%	-$712K	1.64%	12
2022 Q2	$2.19M	Sell	38,823 -2,131	-5%	-$120K	2.42%	4
2022 Q1	$2.76M	Buy	+40,954	New	+$2.76M	2.74%	4