Orgel Wealth Management’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	$29.1M	Sell	342,827 -15,389	-4%	-$1.32M	0.63%	23
2025 Q4	$29.5M	Sell	358,216 -1,979	-0.5%	-$160K	0.65%	23
2025 Q3	$28.9M	Buy	360,195 +218	+0.1%	+$17.1K	0.66%	23
2025 Q2	$27.4M	Buy	359,977 +19,452	+6%	+$1.42M	0.66%	23
2025 Q1	$25.3M	Sell	340,525 -2,837	-0.8%	-$214K	0.66%	22
2024 Q4	$25.5M	Sell	343,362 -1,596	-0.5%	-$123K	0.67%	22
2024 Q3	$26.4M	Sell	344,958 -2,888	-0.8%	-$213K	0.66%	24
2024 Q2	$24.4M	Sell	347,846 -4,514	-1%	-$319K	0.66%	23
2024 Q1	$25.6M	Sell	352,360 -6,001	-2%	-$410K	0.7%	23
2023 Q4	$24.3M	Buy	358,361 +32,412	+10%	+$2.02M	0.72%	24
2023 Q3	$19.7M	Buy	325,949 +36,277	+13%	+$2.32M	0.67%	21
2023 Q2	$18.5M	Buy	289,672 +6,004	+2%	+$368K	0.61%	25
2023 Q1	$17.6M	Buy	283,668 +108,017	+61%	+$6.92M	0.63%	25
2022 Q4	$10.9M	Buy	175,651 +143,541	+447%	+$8.85M	0.42%	26
2022 Q3	$1.8M	Buy	32,110 +26,413	+464%	+$1.64M	0.09%	31
2022 Q2	$338K	Buy	+5,697	New	+$371K	0.02%	48