DFPG Investments’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 Q4	$1.51M	Buy	22,519 +490	+2%	+$32.9K	0.12%	174
2023 Q3	$1.31M	Sell	22,029 -20,065	-48%	-$1.19M	0.12%	171
2023 Q2	$2.78M	Buy	42,094 +24,252	+136%	+$1.6M	0.25%	97
2023 Q1	$1.1M	Buy	+17,842	New	+$1.1M	0.12%	180