AllianceBernstein’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
2015 Q1	–	Sell	-669	Closed	-$28K	–	3518
2014 Q4	$28K	Hold	669	–	–	﹤0.01%	3176
2014 Q3	$27K	Hold	669	–	–	﹤0.01%	3151
2014 Q2	$28K	Buy	+669	New	+$28K	﹤0.01%	3167