CIBC World Market’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
2017 Q3	–	Sell	-8,718	Closed	-$430K	–	865
2017 Q2	$430K	Sell	8,718 -1,455	-14%	-$71.8K	﹤0.01%	832
2017 Q1	$503K	Buy	10,173 +687	+7%	+$34K	﹤0.01%	686
2016 Q4	$457K	Buy	+9,486	New	+$457K	﹤0.01%	770