Davis Capital Management’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 Q3	–	Sell	-53	Closed	-$3.69K	–	342
2024 Q2	$3.69K	Hold	53	–	–	﹤0.01%	275
2024 Q1	$3.82K	Sell	53 -13	-20%	-$937	﹤0.01%	256
2023 Q4	$4.47K	Buy	+66	New	+$4.47K	﹤0.01%	247