Summit Asset Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Summit Asset Management’s Portfolio IMCB Stock Details IMCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$797K	Hold	9,554	–	–	0.11%	81
2025 Q4	$790K	Sell	9,554 -301	-3%	-$24.9K	0.11%	82
2025 Q3	$818K	Hold	9,855	–	–	0.13%	80
2025 Q2	$785K	Hold	9,855	–	–	0.13%	79
2025 Q1	$730K	Hold	9,855	–	–	0.13%	82
2024 Q4	$750K	Hold	9,855	–	–	0.13%	80
2024 Q3	$749K	Hold	9,855	–	–	0.14%	76
2024 Q2	$691K	Hold	9,855	–	–	0.14%	76
2024 Q1	$718K	Hold	9,855	–	–	0.15%	70
2023 Q4	$662K	Hold	9,855	–	–	0.16%	68
2023 Q3	$589K	Hold	9,855	–	–	0.16%	74
2023 Q2	$624K	Sell	9,855 -751	-7%	-$45.2K	0.16%	70
2023 Q1	$643K	Sell	10,606 -801	-7%	-$49.2K	0.18%	67
2022 Q4	$669K	Sell	11,407 -33	-0.3%	-$1.93K	0.19%	64
2022 Q3	$616K	Sell	11,440 -8	-0.1%	-$478	0.2%	65
2022 Q2	$645K	Sell	11,448 -1,566	-12%	-$96.7K	0.2%	65
2022 Q1	$876K	Hold	13,014	–	–	0.25%	57
2021 Q4	$925K	Sell	13,014 -230	-2%	-$16.1K	0.26%	56
2021 Q3	$881K	Buy	13,244 +72	+0.5%	+$4.88K	0.28%	53
2021 Q2	$883K	Sell	13,172 -56	-0.4%	-$3.68K	0.28%	52
2021 Q1	$832K	Sell	13,228 -1,068	-7%	-$65.2K	0.28%	52
2020 Q4	$837K	Sell	14,296 -488	-3%	-$26.7K	0.31%	48
2020 Q3	$740K	Sell	14,784 -200	-1%	-$9.89K	0.31%	49
2020 Q2	$691K	Sell	14,984 -440	-3%	-$19.1K	0.31%	45
2020 Q1	$591K	Hold	15,424	–	–	0.32%	50
2019 Q4	$808K	Hold	15,424	–	–	0.34%	40
2019 Q3	$763K	Sell	15,424 -292	-2%	-$14.2K	0.36%	39
2019 Q2	$762K	Hold	15,716	–	–	0.36%	41
2019 Q1	$739K	Hold	15,716	–	–	0.36%	42
2018 Q4	$635K	Hold	15,716	–	–	0.36%	42
2018 Q3	$745K	Sell	15,716 -500	-3%	-$23.7K	0.35%	42
2018 Q2	$744K	Hold	16,216	–	–	0.36%	41
2018 Q1	$735K	Hold	16,216	–	–	0.35%	42
2017 Q4	$753K	Sell	16,216 -652	-4%	-$29.4K	0.36%	41
2017 Q3	$737K	Hold	16,868	–	–	0.37%	41
2017 Q2	$712K	Hold	16,868	–	–	0.38%	42
2017 Q1	$703K	Hold	16,868	–	–	0.41%	40
2016 Q4	$663K	Sell	16,868 -1,764	-9%	-$68.1K	0.41%	42
2016 Q3	$719K	Hold	18,632	–	–	0.44%	37
2016 Q2	$695K	Hold	18,632	–	–	0.44%	37
2016 Q1	$677K	Hold	18,632	–	–	0.44%	36
2015 Q4	$666K	Sell	18,632 -1,620	-8%	-$58.9K	0.45%	37
2015 Q3	$698K	Hold	20,252	–	–	0.5%	37
2015 Q2	$764K	Sell	20,252 -192	-0.9%	-$7.4K	0.52%	35
2015 Q1	$786K	Sell	20,444 -140	-0.7%	-$5.25K	0.55%	32
2014 Q4	$759K	Hold	20,584	–	–	0.55%	31
2014 Q3	$716K	Hold	20,584	–	–	0.55%	31
2014 Q2	$726K	Buy	20,584 +412	+2%	+$14K	0.56%	31
2014 Q1	$681K	Hold	20,172	–	–	0.55%	31
2013 Q4	$652K	Hold	20,172	–	–	0.52%	31
2013 Q3	$599K	Hold	20,172	–	–	0.53%	33
2013 Q2	$561K	Buy	+20,172	New	+$567K	0.54%	30