Centaurus Financial’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
2018 Q3	–	Sell	-756	Closed	-$40K	–	1258
2018 Q2	$40K	Buy	+756	New	+$40K	0.01%	1028