WealthTrak Capital Management’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$312K	Buy	4,104 +99	+2%	+$7.52K	0.26%	65
2025 Q1	$297K	Sell	4,005 -228	-5%	-$16.9K	0.26%	61
2024 Q4	$314K	Buy	+4,233	New	+$314K	0.27%	63