Aptus Capital Advisors’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.9K	Sell	825 -1,266	-61%	-$109K	﹤0.01%	1222
2025 Q4	$172K	Buy	2,091 +1,266	+153%	+$102K	﹤0.01%	1059
2025 Q3	$66.3K	Sell	825 -383	-32%	-$30.1K	﹤0.01%	1196
2025 Q2	$91.8K	Sell	1,208 -201	-14%	-$14.6K	﹤0.01%	1094
2025 Q1	$105K	Buy	1,409 +2	+0.1%	+$151	﹤0.01%	1004
2024 Q4	$104K	Sell	1,407 -603	-30%	-$46.6K	﹤0.01%	1000
2024 Q3	$154K	Sell	2,010 -49	-2%	-$3.61K	﹤0.01%	795
2024 Q2	$145K	Sell	2,059 -527	-20%	-$37.3K	﹤0.01%	769
2024 Q1	$188K	Sell	2,586 -2,659	-51%	-$181K	﹤0.01%	742
2023 Q4	$355K	Sell	5,245 -138	-3%	-$8.59K	0.01%	439
2023 Q3	$326K	Buy	5,383 +1,360	+34%	+$86.9K	0.01%	456
2023 Q2	$256K	Buy	4,023 +879	+28%	+$53.9K	0.01%	437
2023 Q1	$195K	Buy	3,144 +1,065	+51%	+$68.2K	0.01%	471
2022 Q4	$129K	Buy	+2,079	New	+$128K	﹤0.01%	515