Covington Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80	Closed	-$4K	–	720
2018 Q1	$4K	Sell	80 -20	-20%	-$1K	﹤0.01%	693
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	745
2017 Q3	$4K	Buy	+100	New	+$4K	﹤0.01%	665