BlackRock’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-210	Closed	-$6K	–	4995
2018 Q4	$6K	Hold	210	–	–	﹤0.01%	4680
2018 Q3	$7K	Hold	210	–	–	﹤0.01%	4708
2018 Q2	$7K	Buy	+210	New	+$7K	﹤0.01%	4737