Collective Family Office’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
2023 Q2	–	Sell	-5,893	Closed	-$365K	–	179
2023 Q1	$365K	Hold	5,893	–	–	0.15%	120
2022 Q4	$366K	Sell	5,893 -2,693	-31%	-$167K	0.16%	116
2022 Q3	$480K	Buy	+8,586	New	+$480K	0.24%	99