F3Logic’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,758	Closed	-$335K	–	163
2018 Q3	$335K	Sell	1,758 -1,784	-50%	-$340K	0.46%	50
2018 Q2	$652K	Sell	3,542 -2,161	-38%	-$398K	0.47%	46
2018 Q1	$1.03M	Buy	+5,703	New	+$1.03M	0.79%	36