Private Trust Company’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
2022 Q4	–	Sell	-800	Closed	-$43K	–	2215
2022 Q3	$43K	Hold	800	–	–	0.01%	932
2022 Q2	$45K	Buy	+800	New	+$45K	0.01%	969