TS Financial Group (TSFG)’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	$35K	Hold	420	–	–	0.01%	397
2025 Q4	$35K	Hold	420	–	–	0.01%	394
2025 Q3	$35K	Hold	420	–	–	0.01%	392
2025 Q2	$33K	Hold	420	–	–	0.01%	390
2025 Q1	$31K	Hold	420	–	–	0.01%	384
2024 Q4	$32K	Hold	420	–	–	0.01%	347
2024 Q3	$32K	Hold	420	–	–	0.01%	345
2024 Q2	$29K	Hold	420	–	–	0.01%	338
2024 Q1	$31K	Sell	420 -67	-14%	-$4.59K	0.01%	334
2023 Q4	$33K	Buy	487 +1	+0.2%	+$61	0.01%	338
2023 Q3	$29K	Hold	486	–	–	0.01%	369
2023 Q2	$31K	Buy	486 +66	+16%	+$3.97K	0.01%	358
2023 Q1	$25K	Hold	420	–	–	0.01%	377
2022 Q4	$25K	Hold	420	–	–	0.01%	379
2022 Q3	$23K	Hold	420	–	–	0.01%	385
2022 Q2	$24K	Hold	420	–	–	0.01%	381
2022 Q1	$28K	Hold	420	–	–	0.01%	365
2021 Q4	$30K	Hold	420	–	–	0.01%	366
2021 Q3	$28K	Hold	420	–	–	0.01%	385
2021 Q2	$28K	Hold	420	–	–	0.01%	385
2021 Q1	$26K	Hold	420	–	–	0.01%	335
2020 Q4	$25K	Hold	420	–	–	0.01%	343
2020 Q3	$21K	Hold	420	–	–	0.01%	327
2020 Q2	$19K	Hold	420	–	–	0.01%	328
2020 Q1	$16K	Hold	420	–	–	0.01%	312
2019 Q4	$22K	Hold	420	–	–	0.02%	322
2019 Q3	$21K	Hold	420	–	–	0.02%	310
2019 Q2	$20K	Hold	420	–	–	0.02%	308
2019 Q1	$20K	Buy	+420	New	+$19K	0.02%	306