Parallel Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$369K	Buy	4,850 +1,300	+37%	+$98.8K	0.01%	749
2025 Q1	$263K	Buy	+3,550	New	+$263K	0.01%	833
2024 Q4	–	Sell	-169	Closed	-$13K	–	3551
2024 Q3	$13K	Buy	+169	New	+$13K	﹤0.01%	2292