Capital Analysts LLC’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
2024 Q1	–	Sell	-668	Closed	-$45K	–	1128
2023 Q4	$45K	Buy	668 +9	+1%	+$606	﹤0.01%	680
2023 Q3	$40K	Hold	659	–	–	﹤0.01%	656
2023 Q2	$40K	Buy	659 +3	+0.5%	+$182	﹤0.01%	625
2023 Q1	$41K	Buy	+656	New	+$41K	﹤0.01%	626