Procyon Advisors’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$411K	Sell	4,252 -41	-1%	-$3.75K	0.02%	396
2026 Q1	$358K	Sell	4,293 -294	-6%	-$25.2K	0.02%	418
2025 Q4	$379K	Sell	4,587 -7	-0.2%	-$578	0.02%	379
2025 Q3	$382K	Hold	4,594	–	–	0.02%	361
2025 Q2	$366K	Buy	4,594 +7	+0.2%	+$524	0.03%	336
2025 Q1	$340K	Sell	4,587 -397	-8%	-$30.6K	0.02%	468
2024 Q4	$380K	Buy	4,984 +144	+3%	+$11.3K	0.02%	388
2024 Q3	$368K	Hold	4,840	–	–	0.03%	407
2024 Q2	$339K	Sell	4,840 -71	-1%	-$5K	0.03%	394
2024 Q1	$358K	Hold	4,911	–	–	0.03%	385
2023 Q4	$330K	Hold	4,911	–	–	0.03%	397
2023 Q3	$293K	Hold	4,911	–	–	0.03%	398
2023 Q2	$311K	Hold	4,911	–	–	0.04%	355
2023 Q1	$298K	Hold	4,911	–	–	0.05%	311
2022 Q4	$288K	Buy	4,911 +52	+1%	+$3.04K	0.05%	300
2022 Q3	$262K	Hold	4,859	–	–	0.06%	265
2022 Q2	$274K	Hold	4,859	–	–	0.06%	263
2022 Q1	$327K	Sell	4,859 -473	-9%	-$31.5K	0.07%	248
2021 Q4	$379K	Hold	5,332	–	–	0.08%	221
2021 Q3	$355K	Hold	5,332	–	–	0.09%	208
2021 Q2	$358K	Hold	5,332	–	–	0.1%	180
2021 Q1	$335K	Hold	5,332	–	–	0.15%	158
2020 Q4	$312K	Hold	5,332	–	–	0.15%	158
2020 Q3	$267K	Hold	5,332	–	–	0.15%	155
2020 Q2	$246K	Hold	5,332	–	–	0.13%	152
2020 Q1	$204K	Sell	5,332 -796	-13%	-$38.6K	0.14%	146
2019 Q4	$321K	Buy	+6,128	New	+$311K	0.2%	105

Other funds holding IMCB