Portside Wealth 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
2024 Q4	–	Sell	-25,195	Closed	-$1.92M	–	420
2024 Q3	$1.92M	Buy	25,195 +2,535	+11%	+$193K	0.33%	74
2024 Q2	$1.59M	Buy	+22,660	New	+$1.59M	0.3%	82