XML Financial’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	$312K	Hold	3,740	–	–	0.03%	334
2025 Q4	$309K	Hold	3,740	–	–	0.03%	331
2025 Q3	$311K	Hold	3,740	–	–	0.03%	307
2025 Q2	$298K	Sell	3,740 -47	-1%	-$3.52K	0.03%	304
2025 Q1	$281K	Buy	3,787 +702	+23%	+$54.1K	0.03%	295
2024 Q4	$235K	Sell	3,085 -720	-19%	-$56.3K	0.02%	319
2024 Q3	$289K	Sell	3,805 -23	-0.6%	-$1.67K	0.03%	293
2024 Q2	$268K	Hold	3,828	–	–	0.03%	290
2024 Q1	$279K	Hold	3,828	–	–	0.03%	287
2023 Q4	$257K	Hold	3,828	–	–	0.03%	282
2023 Q3	$229K	Hold	3,828	–	–	0.03%	286
2023 Q2	$242K	Hold	3,828	–	–	0.03%	297
2023 Q1	$232K	Hold	3,828	–	–	0.03%	297
2022 Q4	$225K	Hold	3,828	–	–	0.03%	299
2022 Q3	$206K	Hold	3,828	–	–	0.03%	286
2022 Q2	$216K	Hold	3,828	–	–	0.05%	207
2022 Q1	$258K	Hold	3,828	–	–	0.03%	279
2021 Q4	$272K	Hold	3,828	–	–	0.03%	269
2021 Q3	$255K	Hold	3,828	–	–	0.03%	266
2021 Q2	$257K	Hold	3,828	–	–	0.06%	188
2021 Q1	$241K	Hold	3,828	–	–	0.06%	186
2020 Q4	$224K	Buy	+3,828	New	+$210K	0.06%	188