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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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%	-$47.5K	0.16%	70
2023 Q1	$643K	Sell	10,606 -801	-7%	-$48.6K	0.18%	67
2022 Q4	$669K	Sell	11,407 -33	-0.3%	-$1.94K	0.19%	64
2022 Q3	$616K	Sell	11,440 -8	-0.1%	-$431	0.2%	65
2022 Q2	$645K	Sell	11,448 -1,566	-12%	-$88.2K	0.2%	65
2022 Q1	$876K	Hold	13,014	–	–	0.25%	57
2021 Q4	$925K	Sell	13,014 -230	-2%	-$16.3K	0.26%	56
2021 Q3	$881K	Buy	13,244 +72	+0.5%	+$4.79K	0.28%	53
2021 Q2	$883K	Sell	13,172 -56	-0.4%	-$3.75K	0.28%	52
2021 Q1	$832K	Sell	13,228 -1,068	-7%	-$67.2K	0.28%	52
2020 Q4	$837K	Sell	14,296 -488	-3%	-$28.6K	0.31%	48
2020 Q3	$740K	Sell	14,784 -200	-1%	-$10K	0.31%	49
2020 Q2	$691K	Sell	14,984 -440	-3%	-$20.3K	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%	-$14.4K	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%	-$30.3K	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%	-$69.3K	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%	-$57.9K	0.45%	37
2015 Q3	$698K	Hold	20,252	–	–	0.5%	37
2015 Q2	$764K	Sell	20,252 -192	-0.9%	-$7.24K	0.52%	35
2015 Q1	$786K	Sell	20,444 -140	-0.7%	-$5.38K	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%	+$14.5K	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	+$561K	0.54%	30