Robertson Stephens Wealth Management’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 Q1	$297K	Hold	3,560	–	–	0.01%	517
2025 Q4	$295K	Hold	3,560	–	–	0.01%	523
2025 Q3	$296K	Hold	3,560	–	–	0.01%	450
2025 Q2	$284K	Hold	3,560	–	–	0.01%	467
2025 Q1	$264K	Hold	3,560	–	–	0.01%	474
2024 Q4	$271K	Hold	3,560	–	–	0.01%	487
2024 Q3	$271K	Hold	3,560	–	–	0.01%	540
2024 Q2	$250K	Hold	3,560	–	–	0.01%	446
2024 Q1	$259K	Hold	3,560	–	–	0.01%	447
2023 Q4	$239K	Hold	3,560	–	–	0.01%	417
2023 Q3	$214K	Hold	3,560	–	–	0.01%	421
2023 Q2	$225K	Hold	3,560	–	–	0.02%	391
2023 Q1	$216K	Hold	3,560	–	–	0.02%	414
2022 Q4	$209K	Buy	+3,560	New	+$208K	0.02%	389
2022 Q3	–	Sell	-3,560	Closed	-$200K	–	377
2022 Q2	$200K	Hold	3,560	–	–	0.02%	359
2022 Q1	$239K	Hold	3,560	–	–	0.02%	354
2021 Q4	$253K	Hold	3,560	–	–	0.02%	344
2021 Q3	$236K	Hold	3,560	–	–	0.03%	285
2021 Q2	$238K	Hold	3,560	–	–	0.03%	298
2021 Q1	$223K	Hold	3,560	–	–	0.04%	274
2020 Q4	$208K	Buy	+3,560	New	+$195K	0.04%	240
2020 Q1	–	Sell	-3,912	Closed	-$204K	–	185
2019 Q4	$204K	Sell	3,912 -5,700	-59%	-$289K	0.1%	102
2019 Q3	$475K	Hold	9,612	–	–	0.24%	78
2019 Q2	$466K	Hold	9,612	–	–	0.45%	40
2019 Q1	$452K	Sell	9,612 -1,080	-10%	-$48.8K	0.39%	41
2018 Q4	$432K	Buy	+10,692	New	+$469K	0.43%	36