S.A. Mason’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	$959K	Sell	11,498 -170	-1%	-$14.6K	0.36%	71
2025 Q4	$965K	Sell	11,668 -375	-3%	-$31K	0.38%	70
2025 Q3	$1M	Buy	12,043 +113	+0.9%	+$9.22K	0.44%	58
2025 Q2	$950K	Buy	11,930 +59	+0.5%	+$4.42K	0.46%	55
2025 Q1	$879K	Buy	11,871 +113	+1%	+$8.71K	0.46%	57
2024 Q4	$895K	Buy	11,758 +34	+0.3%	+$2.66K	0.47%	56
2024 Q3	$891K	Buy	11,724 +144	+1%	+$10.5K	0.47%	53
2024 Q2	$812K	Buy	11,580 +310	+3%	+$21.8K	0.46%	57
2024 Q1	$821K	Buy	11,270 +515	+5%	+$35.3K	0.49%	52
2023 Q4	$722K	Buy	10,755 +280	+3%	+$17.2K	0.48%	52
2023 Q3	$626K	Sell	10,475 -1,290	-11%	-$81.3K	0.45%	59
2023 Q2	$713K	Hold	11,765	–	–	0.52%	54
2023 Q1	$713K	Sell	11,765 -796	-6%	-$48.9K	0.52%	54
2022 Q4	$737K	Sell	12,561 -1,257	-9%	-$73.5K	0.56%	48
2022 Q3	$745K	Sell	13,818 -1,232	-8%	-$73.6K	0.59%	44
2022 Q2	$848K	Buy	15,050 +243	+2%	+$15K	0.62%	42
2022 Q1	$997K	Buy	14,807 +452	+3%	+$30.1K	0.62%	40
2021 Q4	$1.02M	Buy	14,355 +773	+6%	+$54.2K	0.61%	42
2021 Q3	$904K	Buy	13,582 +949	+8%	+$64.4K	0.6%	42
2021 Q2	$847K	Buy	12,633 +1,809	+17%	+$119K	0.58%	43
2021 Q1	$680K	Buy	10,824 +3,460	+47%	+$211K	0.51%	55
2020 Q4	$431K	Buy	7,364 +1,780	+32%	+$97.4K	0.36%	77
2020 Q3	$280K	Buy	5,584 +368	+7%	+$18.2K	0.27%	102
2020 Q2	$240K	Buy	5,216 +2,308	+79%	+$100K	0.25%	107
2020 Q1	$111K	Buy	2,908 +2,880	+10,286%	+$140K	0.13%	151
2019 Q4	$1K	Buy	+28	New	+$1.42K	﹤0.01%	444