Wealth Management Associates’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	$319K	Hold	3,822	–	–	0.11%	170
2025 Q4	$316K	Hold	3,822	–	–	0.11%	171
2025 Q3	$317K	Hold	3,822	–	–	0.11%	162
2025 Q2	$304K	Hold	3,822	–	–	0.12%	158
2025 Q1	$283K	Sell	3,822 -200	-5%	-$15.4K	0.12%	165
2024 Q4	$306K	Hold	4,022	–	–	0.13%	151
2024 Q3	$306K	Sell	4,022 -50	-1%	-$3.63K	0.13%	153
2024 Q2	$285K	Hold	4,072	–	–	0.13%	151
2024 Q1	$285K	Sell	4,072 -150	-4%	-$10.3K	0.13%	151
2023 Q4	$283K	Hold	4,222	–	–	0.15%	147
2023 Q3	$252K	Hold	4,222	–	–	0.15%	147
2023 Q2	$267K	Hold	4,222	–	–	0.15%	143
2023 Q1	$256K	Hold	4,222	–	–	0.16%	150
2022 Q4	$248K	Hold	4,222	–	–	0.16%	148
2022 Q3	$227K	Hold	4,222	–	–	0.16%	150
2022 Q2	$238K	Hold	4,222	–	–	0.16%	151
2022 Q1	$284K	Sell	4,222 -250	-6%	-$16.6K	0.16%	149
2021 Q4	$318K	Hold	4,472	–	–	0.17%	149
2021 Q3	$298K	Hold	4,472	–	–	0.17%	137
2021 Q2	$300K	Hold	4,472	–	–	0.17%	144
2021 Q1	$281K	Hold	4,472	–	–	0.18%	136
2020 Q4	$262K	Buy	4,472 +40	+0.9%	+$2.19K	0.17%	139
2020 Q3	$222K	Sell	4,432 -680	-13%	-$33.6K	0.17%	144
2020 Q2	$236K	Sell	5,112 -200	-4%	-$8.7K	0.2%	124
2020 Q1	$203K	Hold	5,312	–	–	0.21%	113
2019 Q4	$278K	Sell	5,312 -60	-1%	-$3.04K	0.2%	119
2019 Q3	$266K	Buy	5,372 +312	+6%	+$15.2K	0.21%	113
2019 Q2	$245K	Sell	5,060 -20	-0.4%	-$957	0.24%	80
2019 Q1	$239K	Hold	5,080	–	–	0.26%	82
2018 Q4	$205K	Buy	+5,080	New	+$223K	0.28%	78